Hotchkis & Wiley Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-795,800
| Closed | -$1.19M | – | 515 |
|
|
2019
Q3 | $1.19M | Sell |
795,800
-4,300
| -0.5% | -$6.41K | ﹤0.01% | 446 |
|
|
2019
Q2 | $1.8M | Sell |
800,100
-38,100
| -5% | -$85.7K | 0.01% | 393 |
|
|
2019
Q1 | $3.4M | Buy |
838,200
+21,600
| +3% | +$87.7K | 0.01% | 296 |
|
|
2018
Q4 | $1.69M | Sell |
816,600
-13,230
| -2% | -$27.4K | 0.01% | 380 |
|
|
2018
Q3 | $9.49M | Buy |
829,830
+3,600
| +0.4% | +$41.2K | 0.03% | 130 |
|
|
2018
Q2 | $13.4M | Buy |
826,230
+71,300
| +9% | +$1.16M | 0.05% | 129 |
|
|
2018
Q1 | $8.85M | Buy |
754,930
+509,720
| +208% | +$5.97M | 0.04% | 133 |
|
|
2017
Q4 | $2.89M | Sell |
245,210
-30
| -0% | -$354 | 0.01% | 141 |
|
|
2017
Q3 | $3.23M | Sell |
245,240
-10
| -0% | -$132 | 0.01% | 146 |
|
|
2017
Q2 | $4.72M | Buy |
245,250
+50,650
| +26% | +$975K | 0.02% | 144 |
|
|
2017
Q1 | $4.52M | Buy |
+194,600
| New | +$4.52M | 0.02% | 142 |
|