Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,265,102
| Closed | -$20.7M | – | 305 |
|
|
2014
Q2 | $20.7M | Buy |
2,265,102
+357,788
| +19% | +$3.27M | 0.8% | 34 |
|
|
2014
Q1 | $17.6M | Sell |
1,907,314
-269,279
| -12% | -$2.49M | 0.67% | 48 |
|
|
2013
Q4 | $17.2M | Buy |
+2,176,593
| New | +$17.2M | 0.62% | 56 |
|
|
2013
Q3 | – | Sell |
-159,526
| Closed | -$949K | – | 357 |
|
|
2013
Q2 | $949K | Buy |
+159,526
| New | +$949K | 0.04% | 293 |
|