Vanguard Group’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
Q3 | – | Sell |
-5,080,166
| Closed | -$1.18M | – | 4198 |
|
2016
Q2 | $1.18M | Sell |
5,080,166
-206,638
| -4% | -$47.9K | ﹤0.01% | 3562 |
|
2016
Q1 | $1.95M | Buy |
5,286,804
+508,303
| +11% | +$188K | ﹤0.01% | 3392 |
|
2015
Q4 | $2.3M | Sell |
4,778,501
-121,176
| -2% | -$58.4K | ﹤0.01% | 3340 |
|
2015
Q3 | $2.3M | Sell |
4,899,677
-1,994,523
| -29% | -$937K | ﹤0.01% | 3313 |
|
2015
Q2 | $12.4M | Buy |
6,894,200
+158,498
| +2% | +$285K | ﹤0.01% | 2567 |
|
2015
Q1 | $12.3M | Buy |
6,735,702
+210,033
| +3% | +$382K | ﹤0.01% | 2551 |
|
2014
Q4 | $10.9M | Sell |
6,525,669
-1,203,787
| -16% | -$2.01M | ﹤0.01% | 2505 |
|
2014
Q3 | $37.4M | Buy |
7,729,456
+92,031
| +1% | +$445K | ﹤0.01% | 1947 |
|
2014
Q2 | $69.8M | Buy |
7,637,425
+132,806
| +2% | +$1.21M | 0.01% | 1649 |
|
2014
Q1 | $69.3M | Buy |
7,504,619
+137,596
| +2% | +$1.27M | 0.01% | 1609 |
|
2013
Q4 | $58.2M | Buy |
7,367,023
+210,934
| +3% | +$1.67M | 0.01% | 1691 |
|
2013
Q3 | $52.2M | Sell |
7,156,089
-148,316
| -2% | -$1.08M | 0.01% | 1695 |
|
2013
Q2 | $43.5M | Buy |
+7,304,405
| New | +$43.5M | ﹤0.01% | 1719 |
|