ACM
KEY.PRG
Advent Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-288,157
| Closed | -$38.9M | – | 291 |
|
|
2016
Q4 | $38.9M | Sell |
288,157
-4,182
| -1% | -$565K | 0.72% | 56 |
|
|
2016
Q3 | $39.9M | Sell |
292,339
-5,719
| -2% | -$781K | 0.58% | 64 |
|
|
2016
Q2 | $39.8M | Hold |
298,058
| – | – | 0.62% | 60 |
|
|
2016
Q1 | $38.9M | Hold |
298,058
| – | – | 0.59% | 60 |
|
|
2015
Q4 | $39.6M | Hold |
298,058
| – | – | 0.61% | 63 |
|
|
2015
Q3 | $39M | Sell |
298,058
-100
| -0% | -$13.1K | 0.6% | 61 |
|
|
2015
Q2 | $39M | Sell |
298,158
-4,304
| -1% | -$563K | 0.56% | 60 |
|
|
2015
Q1 | $39.6M | Buy |
+302,462
| New | +$39.6M | 0.57% | 62 |
|
|
2014
Q4 | – | Sell |
-320,332
| Closed | -$42M | – | 50 |
|
|
2014
Q3 | $42M | Hold |
320,332
| – | – | 0.65% | 42 |
|
|
2014
Q2 | $42.2M | Sell |
320,332
-7,425
| -2% | -$978K | 0.63% | 44 |
|
|
2014
Q1 | $42.6M | Buy |
+327,757
| New | +$42.6M | 0.67% | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q3 | – | Sell |
-301,125
| Closed | -$37.5M | – | 60 |
|
|
2013
Q2 | $37.5M | Buy |
+301,125
| New | +$37.5M | 0.59% | 40 |
|