Penserra Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,068,256
| Closed | -$19.5M | – | 608 |
|
|
2017
Q1 | $19.5M | Buy |
2,068,256
+447,117
| +28% | +$4.22M | 2.02% | 19 |
|
|
2016
Q4 | $15.4M | Buy |
1,621,139
+54,122
| +3% | +$515K | 1.76% | 17 |
|
|
2016
Q3 | $17.3M | Buy |
1,567,017
+250,505
| +19% | +$2.77M | 2.1% | 19 |
|
|
2016
Q2 | $13.1M | Sell |
1,316,512
-248,293
| -16% | -$2.47M | 1.84% | 18 |
|
|
2016
Q1 | $10.4K | Sell |
1,564,805
-628,709
| -29% | -$4.18K | 1.01% | 32 |
|
|
2015
Q4 | $13.2M | Buy |
+2,193,514
| New | +$13.2M | 1.26% | 27 |
|