SG Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,033,810
| Closed | -$6.92M | – | 69 |
|
|
2018
Q4 | $6.92M | Sell |
1,033,810
-16,356
| -2% | -$109K | 2.07% | 21 |
|
|
2018
Q3 | $9.09M | Buy |
1,050,166
+290,546
| +38% | +$2.52M | 2.23% | 12 |
|
|
2018
Q2 | $6.64M | Buy |
759,620
+196,249
| +35% | +$1.72M | 1.1% | 24 |
|
|
2018
Q1 | $4.43M | Sell |
563,371
-208,788
| -27% | -$1.64M | 0.85% | 43 |
|
|
2017
Q4 | $4.53M | Buy |
+772,159
| New | +$4.53M | 0.91% | 41 |
|