Norges Bank’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
Q3 | – | Sell |
-347,708
| Closed | -$626K | – | 2395 |
|
|
2015
Q2 | $626K | Sell |
347,708
-3,906,114
| -92% | -$7.03M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $7.74M | Hold |
4,253,822
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $7.1M | Buy |
4,253,822
+2,311,813
| +119% | +$3.86M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $9.4M | Sell |
1,942,009
-1,413,947
| -42% | -$6.84M | 0.01% | 1630 |
|
|
2014
Q2 | $30.7M | Buy |
3,355,956
+2,007,966
| +149% | +$18.4M | 0.01% | 1351 |
|
|
2014
Q1 | $12.5M | Hold |
1,347,990
| – | – | 0.01% | 1446 |
|
|
2013
Q4 | $10.6M | Hold |
1,347,990
| – | – | 0.01% | 1536 |
|
|
2013
Q3 | $9.83M | Hold |
1,347,990
| – | – | 0.01% | 1575 |
|
|
2013
Q2 | $8.02M | Buy |
+1,347,990
| New | +$8.02M | 0.01% | 1606 |
|