RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,700
| Closed | -$1K | – | 2917 |
|
|
2016
Q3 | $1K | Sell |
22,700
-8,200
| -27% | -$361 | ﹤0.01% | 2867 |
|
|
2016
Q2 | $7K | Sell |
30,900
-223,213
| -88% | -$50.6K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $94K | Buy |
254,113
+3,735
| +1% | +$1.38K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $121K | Buy |
250,378
+42,225
| +20% | +$20.4K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $98K | Buy |
208,153
+1,629
| +0.8% | +$767 | ﹤0.01% | 2947 |
|
|
2015
Q2 | $372K | Buy |
206,524
+65
| +0% | +$117 | ﹤0.01% | 2522 |
|
|
2015
Q1 | $376K | Buy |
206,459
+8,800
| +4% | +$16K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $330K | Buy |
197,659
+9,900
| +5% | +$16.5K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $909K | Sell |
187,759
-1,720
| -0.9% | -$8.33K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.73M | Sell |
189,479
-30,488
| -14% | -$279K | 0.01% | 1478 |
|
|
2014
Q1 | $2.03M | Sell |
219,967
-6,730
| -3% | -$62.2K | 0.01% | 1335 |
|
|
2013
Q4 | $1.79M | Sell |
226,697
-14,500
| -6% | -$115K | 0.01% | 1444 |
|
|
2013
Q3 | $1.76M | Buy |
241,197
+1,136
| +0.5% | +$8.28K | 0.01% | 1431 |
|
|
2013
Q2 | $1.43M | Buy |
+240,061
| New | +$1.43M | ﹤0.01% | 1534 |
|