ProShare Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,288
| Closed | -$6K | – | 1667 |
|
|
2016
Q1 | $6K | Sell |
16,288
-3,081
| -16% | -$1.14K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $9K | Buy |
19,369
+6,686
| +53% | +$3.11K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $6K | Sell |
12,683
-4,108
| -24% | -$1.94K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $30K | Sell |
16,791
-8,587
| -34% | -$15.3K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $46K | Sell |
25,378
-2,270
| -8% | -$4.12K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $46K | Sell |
27,648
-23,928
| -46% | -$39.8K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $250K | Sell |
51,576
-11,659
| -18% | -$56.5K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $578K | Sell |
63,235
-90,818
| -59% | -$830K | 0.01% | 1500 |
|
|
2014
Q1 | $1.42M | Buy |
154,053
+142,211
| +1,201% | +$1.31M | 0.02% | 1005 |
|
|
2013
Q4 | $94K | Sell |
11,842
-84,897
| -88% | -$674K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $705K | Sell |
96,739
-706
| -0.7% | -$5.15K | 0.02% | 1158 |
|
|
2013
Q2 | $580K | Buy |
+97,445
| New | +$580K | 0.01% | 1214 |
|