State Street’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 |
-86,903
| Closed | -$21K | – | 3716 |
|
|
2016
Q2 | $21K | Sell |
86,903
-2,098,944
| -96% | -$507K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $804K | Sell |
2,185,847
-156,535
| -7% | -$57.6K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $1.13M | Sell |
2,342,382
-112,301
| -5% | -$54.1K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $1.15M | Sell |
2,454,683
-39,188
| -2% | -$18.4K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $4.49M | Buy |
2,493,871
+8,595
| +0.3% | +$15.5K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $4.52M | Buy |
2,485,276
+170,496
| +7% | +$310K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $3.87M | Sell |
2,314,780
-1,041,996
| -31% | -$1.74M | ﹤0.01% | 2702 |
|
|
2014
Q3 | $16.2M | Sell |
3,356,776
-25,133
| -0.7% | -$122K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $30.9M | Sell |
3,381,909
-62,524
| -2% | -$571K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $31.8M | Sell |
3,444,433
-318,070
| -8% | -$2.94M | ﹤0.01% | 1465 |
|
|
2013
Q4 | $29.7M | Sell |
3,762,503
-53,989
| -1% | -$427K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $27.8M | Sell |
3,816,492
-18,904
| -0.5% | -$138K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $22.8M | Buy |
+3,835,396
| New | +$22.8M | ﹤0.01% | 1539 |
|