New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,400
| Closed | -$45K | – | 3289 |
|
|
2016
Q1 | $45K | Hold |
121,400
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q4 | $59K | Hold |
121,400
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q3 | $57K | Sell |
121,400
-16,429
| -12% | -$7.71K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $248K | Buy |
+137,829
| New | +$248K | ﹤0.01% | 2840 |
|
|
2014
Q3 | – | Sell |
-638,635
| Closed | -$5.84M | – | 2104 |
|
|
2014
Q2 | $5.84M | Buy |
638,635
+125,395
| +24% | +$1.15M | 0.01% | 1188 |
|
|
2014
Q1 | $4.74M | Buy |
513,240
+15,914
| +3% | +$147K | 0.01% | 1259 |
|
|
2013
Q4 | $3.93M | Buy |
+497,326
| New | +$3.93M | 0.01% | 1333 |
|