IECM
KEYW
Intrinsic Edge Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$1.72M | – | 159 |
|
|
2019
Q1 | $1.72M | Buy |
200,000
+30,469
| +18% | +$263K | 0.29% | 78 |
|
|
2018
Q4 | $1.13M | Sell |
169,531
-550,000
| -76% | -$3.68M | 0.19% | 90 |
|
|
2018
Q3 | $6.23M | Buy |
719,531
+200,000
| +38% | +$1.73M | 1% | 40 |
|
|
2018
Q2 | $4.54M | Buy |
519,531
+250,000
| +93% | +$2.19M | 0.53% | 78 |
|
|
2018
Q1 | $2.12M | Buy |
269,531
+120,000
| +80% | +$943K | 0.32% | 83 |
|
|
2017
Q4 | $878K | Buy |
+149,531
| New | +$878K | 0.15% | 98 |
|