Northern Trust’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
Q3 | – | Sell |
-322,392
| Closed | -$75K | – | 4317 |
|
|
2016
Q2 | $75K | Sell |
322,392
-1,026,830
| -76% | -$239K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $505K | Sell |
1,349,222
-34,494
| -2% | -$12.9K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $667K | Sell |
1,383,716
-41,875
| -3% | -$20.2K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $670K | Sell |
1,425,591
-55,940
| -4% | -$26.3K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $2.67M | Sell |
1,481,531
-23,041
| -2% | -$41.5K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $2.74M | Buy |
1,504,572
+55,075
| +4% | +$100K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $2.42M | Sell |
1,449,497
-122,644
| -8% | -$205K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $7.61M | Sell |
1,572,141
-1,938,866
| -55% | -$9.38M | ﹤0.01% | 2229 |
|
|
2014
Q2 | $32.1M | Sell |
3,511,007
-92,746
| -3% | -$848K | 0.01% | 1136 |
|
|
2014
Q1 | $33.3M | Sell |
3,603,753
-103,356
| -3% | -$955K | 0.01% | 1137 |
|
|
2013
Q4 | $29.3M | Buy |
3,707,109
+116,493
| +3% | +$920K | 0.01% | 1196 |
|
|
2013
Q3 | $26.2M | Sell |
3,590,616
-39,602
| -1% | -$289K | 0.01% | 1240 |
|
|
2013
Q2 | $21.6M | Buy |
+3,630,218
| New | +$21.6M | 0.01% | 1311 |
|