Russell Frank Company’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
Q1 | $224K | Buy |
+608,500
| New | +$224K | ﹤0.01% | 2653 |
|
|
2015
Q3 | – | Sell |
-405,116
| Closed | -$729K | – | 3180 |
|
|
2015
Q2 | $729K | Buy |
+405,116
| New | +$729K | ﹤0.01% | 2456 |
|
|
2014
Q4 | – | Sell |
-512,652
| Closed | -$2.48M | – | 3136 |
|
|
2014
Q3 | $2.48M | Sell |
512,652
-729,133
| -59% | -$3.53M | ﹤0.01% | 1648 |
|
|
2014
Q2 | $9.16M | Sell |
1,241,785
-128,136
| -9% | -$945K | 0.02% | 977 |
|
|
2014
Q1 | $13.5M | Sell |
1,369,921
-221,958
| -14% | -$2.19M | 0.02% | 722 |
|
|
2013
Q4 | $11.6M | Buy |
1,591,879
+763,999
| +92% | +$5.57M | 0.02% | 780 |
|
|
2013
Q3 | $6.04M | Buy |
827,880
+347,670
| +72% | +$2.53M | 0.01% | 1205 |
|
|
2013
Q2 | $2.86M | Buy |
+480,210
| New | +$2.86M | 0.01% | 1570 |
|