SG Americas Securities’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
Q3 | – | Sell |
-127,758
| Closed | -$30K | – | 3128 |
|
2016
Q2 | $30K | Sell |
127,758
-119,897
| -48% | -$28.2K | ﹤0.01% | 2084 |
|
2016
Q1 | $91K | Buy |
247,655
+1,384
| +0.6% | +$509 | ﹤0.01% | 2326 |
|
2015
Q4 | $119K | Buy |
246,271
+30,423
| +14% | +$14.7K | ﹤0.01% | 2004 |
|
2015
Q3 | $101K | Buy |
215,848
+87,973
| +69% | +$41.2K | ﹤0.01% | 1881 |
|
2015
Q2 | $230K | Sell |
127,875
-18,046
| -12% | -$32.5K | ﹤0.01% | 1652 |
|
2015
Q1 | $266K | Sell |
145,921
-91,583
| -39% | -$167K | ﹤0.01% | 1525 |
|
2014
Q4 | $397K | Buy |
237,504
+220,657
| +1,310% | +$369K | ﹤0.01% | 1622 |
|
2014
Q3 | $82K | Buy |
+16,847
| New | +$82K | ﹤0.01% | 2071 |
|
2014
Q2 | – | Sell |
-17,530
| Closed | -$162K | – | 2475 |
|
2014
Q1 | $162K | Buy |
+17,530
| New | +$162K | ﹤0.01% | 1792 |
|
2013
Q4 | – | Sell |
-56,487
| Closed | -$412K | – | 2969 |
|
2013
Q3 | $412K | Buy |
56,487
+35,592
| +170% | +$260K | ﹤0.01% | 1534 |
|
2013
Q2 | $124K | Buy |
+20,895
| New | +$124K | ﹤0.01% | 1664 |
|