Gotham Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,171
| Closed | -$148K | – | 1355 |
|
|
2019
Q1 | $148K | Buy |
17,171
+2,830
| +20% | +$24.4K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $96K | Buy |
+14,341
| New | +$96K | ﹤0.01% | 956 |
|
|
2017
Q1 | – | Sell |
-14,020
| Closed | -$165K | – | 1153 |
|
|
2016
Q4 | $165K | Sell |
14,020
-7,930
| -36% | -$93.3K | ﹤0.01% | 899 |
|
|
2016
Q3 | $242K | Buy |
+21,950
| New | +$242K | ﹤0.01% | 827 |
|