Ironwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-197,880
| Closed | -$93K | – | 166 |
|
|
2015
Q3 | $93K | Sell |
197,880
-104,355
| -35% | -$49K | 0.03% | 153 |
|
|
2015
Q2 | $544K | Sell |
302,235
-79,978
| -21% | -$144K | 0.13% | 119 |
|
|
2015
Q1 | $696K | Sell |
382,213
-27,600
| -7% | -$50.3K | 0.13% | 119 |
|
|
2014
Q4 | $684K | Sell |
409,813
-64,355
| -14% | -$107K | 0.12% | 119 |
|
|
2014
Q3 | $2.3M | Sell |
474,168
-39,113
| -8% | -$189K | 0.42% | 76 |
|
|
2014
Q2 | $4.69M | Sell |
513,281
-70,939
| -12% | -$648K | 0.75% | 57 |
|
|
2014
Q1 | $5.4M | Sell |
584,220
-39,029
| -6% | -$361K | 0.78% | 61 |
|
|
2013
Q4 | $4.92M | Buy |
623,249
+19,997
| +3% | +$158K | 0.68% | 63 |
|
|
2013
Q3 | $4.4M | Buy |
603,252
+12,335
| +2% | +$89.9K | 0.69% | 64 |
|
|
2013
Q2 | $3.52M | Buy |
+590,917
| New | +$3.52M | 0.62% | 66 |
|