LMCG Investments’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
Q2
Sell
-742,827
Closed -$1.35M 574
2015
Q1
$1.35M Sell
742,827
-132,868
-15% -$242K 0.03% 389
2014
Q4
$1.46M Sell
875,695
-207,927
-19% -$347K 0.03% 367
2014
Q3
$5.25M Sell
1,083,622
-47,001
-4% -$227K 0.12% 268
2014
Q2
$10.3M Sell
1,130,623
-326,387
-22% -$2.98M 0.22% 192
2014
Q1
$13.5M Sell
1,457,010
-309,663
-18% -$2.86M 0.3% 123
2013
Q4
$14M Sell
1,766,673
-120,754
-6% -$954K 0.3% 123
2013
Q3
$13.8M Sell
1,887,427
-43,458
-2% -$317K 0.33% 114
2013
Q2
$11.5M Buy
+1,930,885
New +$11.5M 0.3% 120