Parametric Portfolio Associates’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,431
| Closed | -$24K | – | 4069 |
|
|
2019
Q3 | $24K | Sell |
16,431
-11,893
| -42% | -$17.4K | ﹤0.01% | 3924 |
|
|
2019
Q2 | $64K | Sell |
28,324
-20,754
| -42% | -$46.9K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $199K | Sell |
49,078
-889
| -2% | -$3.61K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $103K | Buy |
+49,967
| New | +$103K | ﹤0.01% | 3774 |
|
|
2018
Q3 | – | Sell |
-11,255
| Closed | -$183K | – | 4033 |
|
|
2018
Q2 | $183K | Sell |
11,255
-2,650
| -19% | -$43.1K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $163K | Buy |
+13,905
| New | +$163K | ﹤0.01% | 3801 |
|