Invesco’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 |
-1,249,646
| Closed | -$290K | – | 3755 |
|
|
2016
Q2 | $290K | Sell |
1,249,646
-180,869
| -13% | -$42K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $528K | Buy |
1,430,515
+923,722
| +182% | +$341K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $244K | Sell |
506,793
-1,778
| -0.3% | -$856 | ﹤0.01% | 3521 |
|
|
2015
Q3 | $239K | Sell |
508,571
-21,517
| -4% | -$10.1K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $954K | Buy |
530,088
+159,148
| +43% | +$286K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $675K | Buy |
370,940
+273,700
| +281% | +$498K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $163K | Sell |
97,240
-490,456
| -83% | -$822K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $2.84M | Buy |
587,696
+77,572
| +15% | +$375K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $4.66M | Buy |
510,124
+15,911
| +3% | +$145K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $4.57M | Sell |
494,213
-368,046
| -43% | -$3.4M | ﹤0.01% | 2002 |
|
|
2013
Q4 | $6.81M | Sell |
862,259
-54,238
| -6% | -$428K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $6.68M | Buy |
916,497
+617
| +0.1% | +$4.5K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $5.45M | Buy |
+915,880
| New | +$5.45M | ﹤0.01% | 1787 |
|