STRS Ohio’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
Q2 | – | Sell |
-390,600
| Closed | -$144K | – | 2184 |
|
|
2016
Q1 | $144K | Hold |
390,600
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $188K | Hold |
390,600
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q3 | $183K | Hold |
390,600
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q2 | $703K | Buy |
390,600
+296,400
| +315% | +$533K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $171K | Sell |
94,200
-2,400
| -2% | -$4.36K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $161K | Hold |
96,600
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q3 | $468K | Sell |
96,600
-4,500
| -4% | -$21.8K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $924K | Buy |
101,100
+76,500
| +311% | +$699K | ﹤0.01% | 824 |
|
|
2014
Q1 | $227K | Hold |
24,600
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q4 | $194K | Sell |
24,600
-2,800
| -10% | -$22.1K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $200K | Buy |
+27,400
| New | +$200K | ﹤0.01% | 1493 |
|