KEG
T. Rowe Price Associates’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$4K | – | 2645 |
|
|
2016
Q2 | $4K | Hold |
16,400
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q1 | $6K | Hold |
16,400
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $8K | Buy |
16,400
+400
| +3% | +$195 | ﹤0.01% | 2511 |
|
|
2015
Q3 | $8K | Hold |
16,000
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q2 | $29K | Sell |
16,000
-10,700
| -40% | -$19.4K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $49K | Hold |
26,700
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $45K | Sell |
26,700
-1,941,890
| -99% | -$3.27M | ﹤0.01% | 2516 |
|
|
2014
Q3 | $9.53M | Buy |
1,968,590
+1,000
| +0.1% | +$4.84K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $18M | Sell |
1,967,590
-557,500
| -22% | -$5.1M | ﹤0.01% | 1151 |
|
|
2014
Q1 | $23.3M | Buy |
2,525,090
+560
| +0% | +$5.17K | 0.01% | 1066 |
|
|
2013
Q4 | $19.9M | Sell |
2,524,530
-14,050
| -0.6% | -$111K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $18.5M | Sell |
2,538,580
-9,520
| -0.4% | -$69.4K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $15.2M | Buy |
+2,548,100
| New | +$15.2M | ﹤0.01% | 1145 |
|