Virtu KCG Holdings’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 |
-70,207
| Closed | -$16K | – | 3896 |
|
|
2016
Q2 | $16K | Sell |
70,207
-67,185
| -49% | -$15.3K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $51K | Buy |
137,392
+84,420
| +159% | +$31.3K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $26K | Buy |
+52,972
| New | +$26K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-50,698
| Closed | -$91K | – | 3823 |
|
|
2015
Q2 | $91K | Buy |
+50,698
| New | +$91K | ﹤0.01% | 2441 |
|
|
2015
Q1 | – | Sell |
-35,067
| Closed | -$59K | – | 3688 |
|
|
2014
Q4 | $59K | Sell |
35,067
-33,169
| -49% | -$55.8K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $330K | Buy |
68,236
+15,018
| +28% | +$72.6K | 0.01% | 1531 |
|
|
2014
Q2 | $486K | Sell |
53,218
-297
| -0.6% | -$2.71K | 0.01% | 1282 |
|
|
2014
Q1 | $494K | Buy |
53,515
+33,540
| +168% | +$310K | 0.01% | 1048 |
|
|
2013
Q4 | $158K | Sell |
19,975
-1,386
| -6% | -$11K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $156K | Buy |
+21,361
| New | +$156K | ﹤0.01% | 2160 |
|