TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,284
| Closed | -$13K | – | 1128 |
|
|
2015
Q3 | $13K | Sell |
27,284
-677,474
| -96% | -$323K | ﹤0.01% | 874 |
|
|
2015
Q2 | $1.27M | Sell |
704,758
-299,667
| -30% | -$540K | 0.12% | 268 |
|
|
2015
Q1 | $1.83M | Buy |
1,004,425
+767,534
| +324% | +$1.4M | 0.18% | 160 |
|
|
2014
Q4 | $396K | Sell |
236,891
-204,050
| -46% | -$341K | 0.04% | 648 |
|
|
2014
Q3 | $2.13M | Buy |
440,941
+274,593
| +165% | +$1.33M | 0.18% | 164 |
|
|
2014
Q2 | $1.52M | Buy |
166,348
+60,718
| +57% | +$555K | 0.12% | 265 |
|
|
2014
Q1 | $976K | Buy |
105,630
+93,925
| +802% | +$868K | 0.06% | 468 |
|
|
2013
Q4 | $92K | Buy |
+11,705
| New | +$92K | ﹤0.01% | 1405 |
|
|
2013
Q3 | – | Sell |
-248,836
| Closed | -$1.48M | – | 1885 |
|
|
2013
Q2 | $1.48M | Buy |
+248,836
| New | +$1.48M | 0.06% | 451 |
|