Van Den Berg Management I’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
Q4 | – | Sell |
-3,462,303
| Closed | -$144K | – | 92 |
|
|
2016
Q3 | $144K | Sell |
3,462,303
-23,990
| -0.7% | -$998 | 0.02% | 78 |
|
|
2016
Q2 | $808K | Sell |
3,486,293
-29,490
| -0.8% | -$6.84K | 0.1% | 57 |
|
|
2016
Q1 | $1.3M | Buy |
3,515,783
+219,075
| +7% | +$80.9K | 0.17% | 46 |
|
|
2015
Q4 | $1.59M | Sell |
3,296,708
-770,746
| -19% | -$371K | 0.22% | 44 |
|
|
2015
Q3 | $1.91M | Buy |
4,067,454
+466,453
| +13% | +$219K | 0.25% | 45 |
|
|
2015
Q2 | $6.48M | Sell |
3,601,001
-450,665
| -11% | -$811K | 0.73% | 44 |
|
|
2015
Q1 | $7.37M | Buy |
4,051,666
+202,680
| +5% | +$369K | 0.77% | 46 |
|
|
2014
Q4 | $6.43M | Buy |
3,848,986
+1,094,135
| +40% | +$1.83M | 0.58% | 55 |
|
|
2014
Q3 | $13.3M | Buy |
2,754,851
+298,563
| +12% | +$1.44M | 1.04% | 43 |
|
|
2014
Q2 | $22.5M | Sell |
2,456,288
-31,137
| -1% | -$285K | 1.61% | 24 |
|
|
2014
Q1 | $23M | Sell |
2,487,425
-13,190
| -0.5% | -$122K | 1.59% | 24 |
|
|
2013
Q4 | $19.8M | Sell |
2,500,615
-19,435
| -0.8% | -$154K | 1.54% | 27 |
|
|
2013
Q3 | $18.4M | Buy |
2,520,050
+41,170
| +2% | +$300K | 1.49% | 27 |
|
|
2013
Q2 | $14.7M | Buy |
+2,478,880
| New | +$14.7M | 1.25% | 36 |
|