Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,917
| Closed | -$3.05M | – | 269 |
|
|
2018
Q1 | $3.05M | Sell |
259,917
-200,000
| -43% | -$2.34M | 0.05% | 171 |
|
|
2017
Q4 | $5.42M | Sell |
459,917
-301,213
| -40% | -$3.55M | 0.12% | 91 |
|
|
2017
Q3 | $10M | Sell |
761,130
-487,338
| -39% | -$6.42M | 0.24% | 69 |
|
|
2017
Q2 | $24M | Hold |
1,248,468
| – | – | 0.43% | 40 |
|
|
2017
Q1 | $29M | Sell |
1,248,468
-602,322
| -33% | -$14M | 0.58% | 33 |
|
|
2016
Q4 | $59.1M | Buy |
+1,850,790
| New | +$59.1M | 1.37% | 13 |
|