Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,248,655
| Closed | -$2.27M | – | 201 |
|
|
2015
Q1 | $2.27M | Sell |
1,248,655
-33,000
| -3% | -$60.1K | 0.46% | 66 |
|
|
2014
Q4 | $2.14M | Buy |
+1,281,655
| New | +$2.14M | 0.35% | 89 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$1.19M | – | 243 |
|
|
2014
Q2 | $1.19M | Buy |
130,000
+30,000
| +30% | +$274K | 0.21% | 121 |
|
|
2014
Q1 | $924K | Hold |
100,000
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $790K | Hold |
100,000
| – | – | 0.15% | 127 |
|
|
2013
Q3 | $729K | Hold |
100,000
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $595K | Buy |
+100,000
| New | +$595K | 0.14% | 127 |
|