Royce & Associates’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
Q2 | – | Sell |
-544,197
| Closed | -$201K | – | 1141 |
|
|
2016
Q1 | $201K | Sell |
544,197
-345,000
| -39% | -$127K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $429K | Sell |
889,197
-175,000
| -16% | -$84.4K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $500K | Sell |
1,064,197
-608,500
| -36% | -$286K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $3.01M | Buy |
1,672,697
+63,500
| +4% | +$114K | 0.01% | 861 |
|
|
2015
Q1 | $2.93M | Sell |
1,609,197
-90,000
| -5% | -$164K | 0.01% | 863 |
|
|
2014
Q4 | $2.84M | Buy |
1,699,197
+281,500
| +20% | +$470K | 0.01% | 903 |
|
|
2014
Q3 | $6.86M | Sell |
1,417,697
-300,500
| -17% | -$1.45M | 0.02% | 730 |
|
|
2014
Q2 | $15.7M | Sell |
1,718,197
-208,803
| -11% | -$1.91M | 0.05% | 488 |
|
|
2014
Q1 | $17.8M | Buy |
1,927,000
+227,900
| +13% | +$2.11M | 0.05% | 455 |
|
|
2013
Q4 | $13.4M | Sell |
1,699,100
-30,300
| -2% | -$239K | 0.04% | 558 |
|
|
2013
Q3 | $12.6M | Buy |
1,729,400
+277,800
| +19% | +$2.03M | 0.04% | 561 |
|
|
2013
Q2 | $8.64M | Buy |
+1,451,600
| New | +$8.64M | 0.03% | 690 |
|