Rutabaga Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,878,398
| Closed | -$2.8M | – | 50 |
|
|
2019
Q3 | $2.8M | Sell |
1,878,398
-348,840
| -16% | -$520K | 0.99% | 45 |
|
|
2019
Q2 | $5.06M | Sell |
2,227,238
-165,964
| -7% | -$377K | 1.44% | 30 |
|
|
2019
Q1 | $9.72M | Buy |
2,393,202
+377,176
| +19% | +$1.53M | 2.69% | 20 |
|
|
2018
Q4 | $4.17M | Buy |
2,016,026
+388,048
| +24% | +$803K | 1.38% | 28 |
|
|
2018
Q3 | $18.6M | Buy |
1,627,978
+674,018
| +71% | +$7.71M | 4.27% | 1 |
|
|
2018
Q2 | $15.5M | Buy |
+953,960
| New | +$15.5M | 3.35% | 16 |
|