ICOM
KEG
Investment Counselors of Maryland’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,299,572
| Closed | -$2.37M | – | 217 |
|
|
2015
Q1 | $2.37M | Sell |
1,299,572
-428
| -0% | -$779 | 0.11% | 130 |
|
|
2014
Q4 | $2.17M | Sell |
1,300,000
-1,342,548
| -51% | -$2.24M | 0.11% | 133 |
|
|
2014
Q3 | $12.8M | Sell |
2,642,548
-365,385
| -12% | -$1.77M | 0.64% | 81 |
|
|
2014
Q2 | $27.5M | Sell |
3,007,933
-19,517
| -0.6% | -$178K | 1.19% | 16 |
|
|
2014
Q1 | $28M | Sell |
3,027,450
-115,600
| -4% | -$1.07M | 1.18% | 12 |
|
|
2013
Q4 | $24.8M | Sell |
3,143,050
-84,200
| -3% | -$665K | 1.01% | 30 |
|
|
2013
Q3 | $23.5M | Buy |
3,227,250
+415,850
| +15% | +$3.03M | 0.99% | 34 |
|
|
2013
Q2 | $16.7M | Buy |
+2,811,400
| New | +$16.7M | 0.74% | 63 |
|