Guggenheim Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,432
| Closed | -$10K | – | 3025 |
|
|
2016
Q2 | $10K | Sell |
44,432
-3,107
| -7% | -$699 | ﹤0.01% | 2849 |
|
|
2016
Q1 | $17K | Buy |
47,539
+2,342
| +5% | +$838 | ﹤0.01% | 2838 |
|
|
2015
Q4 | $22K | Sell |
45,197
-32,379
| -42% | -$15.8K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $37K | Buy |
77,576
+30,738
| +66% | +$14.7K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $84K | Sell |
46,838
-7,329
| -14% | -$13.1K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $99K | Buy |
54,167
+2,701
| +5% | +$4.94K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $86K | Sell |
51,466
-53,360
| -51% | -$89.2K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $507K | Sell |
104,826
-7,983
| -7% | -$38.6K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.03M | Sell |
112,809
-30,742
| -21% | -$281K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $1.33M | Buy |
143,551
+38,185
| +36% | +$353K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $832K | Sell |
105,366
-6,846
| -6% | -$54.1K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $818K | Sell |
112,212
-11,860
| -10% | -$86.5K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $738K | Buy |
+124,072
| New | +$738K | ﹤0.01% | 2167 |
|