Parametric Portfolio Associates’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 |
-443,256
| Closed | -$164K | – | 4088 |
|
|
2016
Q1 | $164K | Sell |
443,256
-3,089
| -0.7% | -$1.14K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $215K | Sell |
446,345
-356
| -0.1% | -$171 | ﹤0.01% | 3703 |
|
|
2015
Q3 | $210K | Sell |
446,701
-397,950
| -47% | -$187K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $1.52M | Buy |
844,651
+369,933
| +78% | +$666K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $864K | Buy |
474,718
+245,986
| +108% | +$448K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $382K | Buy |
228,732
+18,943
| +9% | +$31.6K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.02M | Sell |
209,789
-27,836
| -12% | -$135K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $2.17M | Buy |
237,625
+82,357
| +53% | +$753K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.44M | Buy |
155,268
+17,023
| +12% | +$157K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $1.09M | Buy |
138,245
+46,725
| +51% | +$369K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $667K | Buy |
91,520
+1,529
| +2% | +$11.1K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $535K | Buy |
+89,991
| New | +$535K | ﹤0.01% | 2911 |
|