PP
KEG
Peconic Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$84K | – | 56 |
|
|
2014
Q4 | $84K | Sell |
50,000
-2,775,559
| -98% | -$4.66M | 0.02% | 35 |
|
|
2014
Q3 | $13.7M | Sell |
2,825,559
-3,137,275
| -53% | -$15.2M | 1.88% | 16 |
|
|
2014
Q2 | $54.5M | Sell |
5,962,834
-100,798
| -2% | -$921K | 6.19% | 6 |
|
|
2014
Q1 | $56M | Buy |
6,063,632
+933,700
| +18% | +$8.63M | 5.3% | 6 |
|
|
2013
Q4 | $40.5M | Buy |
5,129,932
+50,000
| +1% | +$395K | 4.22% | 6 |
|
|
2013
Q3 | $37M | Buy |
5,079,932
+967,900
| +24% | +$7.06M | 4.58% | 6 |
|
|
2013
Q2 | $24.5M | Buy |
+4,112,032
| New | +$24.5M | 3.24% | 8 |
|