Advent Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $38.9M | Sell |
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|
2016
Q3 | $39.9M | Sell |
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|
2016
Q2 | $39.8M | Hold |
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|
2016
Q1 | $38.9M | Hold |
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|
2015
Q4 | $39.6M | Hold |
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|
2015
Q3 | $39M | Sell |
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|
2015
Q2 | $39M | Sell |
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|
2015
Q1 | $39.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $42M | Hold |
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|
2014
Q2 | $42.2M | Sell |
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|
2014
Q1 | $42.6M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $37.5M | Buy |
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