Invesco’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,589
| Closed | -$245K | – | 3787 |
|
|
2019
Q3 | $245K | Sell |
164,589
-6,432
| -4% | -$12.8K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $385K | Sell |
171,021
-17,652
| -9% | -$53.1K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $766K | Buy |
188,673
+122,914
| +187% | +$356K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $136K | Buy |
65,759
+2,410
| +4% | +$17.6K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $725K | Buy |
63,349
+4,019
| +7% | +$58.7K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $964K | Buy |
59,330
+6,750
| +13% | +$106K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $616K | Buy |
+52,580
| New | +$748K | ﹤0.01% | 3241 |
|
|
2017
Q2 | – | Sell |
-75,522
| Closed | -$1.75M | – | 3795 |
|
|
2017
Q1 | $1.75M | Buy |
+75,522
| New | +$2.32M | ﹤0.01% | 2673 |
|
