Klingenstein Fields & Co’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$176K | – | 256 |
|
|
2014
Q2 | $176K | Buy |
14,000
+4,000
| +40% | +$50.3K | 0.01% | 248 |
|
|
2014
Q1 | $187K | Sell |
10,000
-4,215
| -30% | -$78.8K | 0.01% | 248 |
|
|
2013
Q4 | $191K | Hold |
14,215
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $191K | Sell |
14,215
-8,000
| -36% | -$107K | 0.01% | 295 |
|
|
2013
Q2 | $294K | Buy |
+22,215
| New | +$294K | 0.01% | 260 |
|