ACM
Advent Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.74M | – | 216 |
|
|
2022
Q4 | $1.74M | Buy |
+100,000
| New | +$1.74M | 0.03% | 188 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$2.89M | – | 280 |
|
|
2021
Q4 | $2.89M | Hold |
125,000
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $2.7M | Buy |
+125,000
| New | +$2.7M | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$3K | – | 250 |
|
|
2018
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$471K | – | 255 |
|
|
2017
Q3 | $471K | Sell |
25,000
-15,315
| -38% | -$289K | 0.01% | 199 |
|
|
2017
Q2 | $756K | Buy |
40,315
+5,000
| +14% | +$93.8K | 0.01% | 190 |
|
|
2017
Q1 | $628K | Buy |
+35,315
| New | +$628K | 0.01% | 183 |
|