Leonard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$823K | – | 158 |
|
|
2014
Q2 | $823K | Hold |
90,000
| – | – | 0.28% | 123 |
|
|
2014
Q1 | $832K | Sell |
90,000
-135,000
| -60% | -$1.25M | 0.3% | 118 |
|
|
2013
Q4 | $1.78M | Buy |
225,000
+42,573
| +23% | +$336K | 0.7% | 70 |
|
|
2013
Q3 | $1.33M | Hold |
182,427
| – | – | 0.53% | 86 |
|
|
2013
Q2 | $1.09M | Buy |
+182,427
| New | +$1.09M | 0.41% | 100 |
|