Grantham, Mayo, Van Otterloo & Co (GMO)’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$37K | – | 668 |
|
|
2016
Q1 | $37K | Hold |
100,000
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $48K | Hold |
100,000
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $47K | Buy |
+100,000
| New | +$47K | ﹤0.01% | 566 |
|
|
2014
Q1 | – | Sell |
-61,100
| Closed | -$483K | – | 737 |
|
|
2013
Q4 | $483K | Buy |
61,100
+9,500
| +18% | +$75.1K | ﹤0.01% | 549 |
|
|
2013
Q3 | $376K | Buy |
+51,600
| New | +$376K | ﹤0.01% | 596 |
|