UBS AM’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
Q1 | – | Sell |
-84,267
| Closed | -$41K | – | 2742 |
|
|
2015
Q4 | $41K | Sell |
84,267
-103,395
| -55% | -$50.3K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $88K | Buy |
187,662
+25,600
| +16% | +$12K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $292K | Buy |
162,062
+7,600
| +5% | +$13.7K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $281K | Buy |
154,462
+73,567
| +91% | +$134K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $135K | Hold |
80,895
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $392K | Hold |
80,895
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q2 | $739K | Buy |
80,895
+3,900
| +5% | +$35.6K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $711K | Hold |
76,995
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $609K | Sell |
76,995
-1,200
| -2% | -$9.49K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $570K | Hold |
78,195
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q2 | $465K | Buy |
+78,195
| New | +$465K | ﹤0.01% | 1746 |
|