Silver Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-304,141
| Closed | -$3.59M | – | 17 |
|
|
2017
Q4 | $3.59M | Sell |
304,141
-57,000
| -16% | -$672K | 0.37% | 15 |
|
|
2017
Q3 | $4.76M | Sell |
361,141
-625,800
| -63% | -$8.24M | 0.31% | 16 |
|
|
2017
Q2 | $19M | Sell |
986,941
-152,300
| -13% | -$2.93M | 2.03% | 15 |
|
|
2017
Q1 | $26.5M | Sell |
1,139,241
-84,255
| -7% | -$1.96M | 2.26% | 13 |
|
|
2016
Q4 | $39.1M | Buy |
+1,223,496
| New | +$39.1M | 4.2% | 8 |
|