Gotham Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-207,253
| Closed | -$373K | – | 1146 |
|
|
2015
Q2 | $373K | Buy |
207,253
+186,926
| +920% | +$336K | ﹤0.01% | 782 |
|
|
2015
Q1 | $37K | Sell |
20,327
-450
| -2% | -$819 | ﹤0.01% | 889 |
|
|
2014
Q4 | $35K | Sell |
20,777
-118,353
| -85% | -$199K | ﹤0.01% | 932 |
|
|
2014
Q3 | $673K | Buy |
139,130
+65,778
| +90% | +$318K | 0.01% | 705 |
|
|
2014
Q2 | $670K | Buy |
+73,352
| New | +$670K | 0.01% | 732 |
|