Lombard Odier Asset Management (USA)’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$3.63M | – | 206 |
|
|
2014
Q4 | $3.63M | Buy |
350,000
+69,423
| +25% | +$721K | 0.25% | 96 |
|
|
2014
Q3 | $3.11M | Sell |
280,577
-19,423
| -6% | -$215K | 0.21% | 105 |
|
|
2014
Q2 | $3.77M | Buy |
300,000
+100,000
| +50% | +$1.26M | 0.2% | 104 |
|
|
2014
Q1 | $3.74M | Sell |
200,000
-60,000
| -23% | -$1.12M | 0.14% | 123 |
|
|
2013
Q4 | $3.49M | Buy |
260,000
+110,000
| +73% | +$1.48M | 0.15% | 110 |
|
|
2013
Q3 | $2.02M | Buy |
150,000
+50,000
| +50% | +$673K | 0.1% | 106 |
|
|
2013
Q2 | $1.33M | Buy |
+100,000
| New | +$1.33M | 0.07% | 122 |
|