AL
AJO LP’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,957
| Closed | -$943K | – | 756 |
|
|
2020
Q1 | $943K | Buy |
+90,957
| New | +$943K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-23,181
| Closed | -$413K | – | 627 |
|
|
2019
Q3 | $413K | Buy |
+23,181
| New | +$413K | ﹤0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-152,324
| Closed | -$3.03M | – | 673 |
|
|
2018
Q3 | $3.03M | Sell |
152,324
-164,097
| -52% | -$3.26M | 0.01% | 419 |
|
|
2018
Q2 | $6.18M | Buy |
316,421
+250,315
| +379% | +$4.89M | 0.03% | 314 |
|
|
2018
Q1 | $1.29M | Sell |
66,106
-5,245
| -7% | -$103K | 0.01% | 489 |
|
|
2017
Q4 | $1.44M | Buy |
+71,351
| New | +$1.44M | 0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-110,500
| Closed | -$1.46M | – | 514 |
|
|
2015
Q4 | $1.46M | Hold |
110,500
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $1.44M | Sell |
110,500
-579,140
| -84% | -$7.54M | 0.01% | 381 |
|
|
2015
Q2 | $10.4M | Sell |
689,640
-45,910
| -6% | -$690K | 0.04% | 241 |
|
|
2015
Q1 | $10.4M | Buy |
+735,550
| New | +$10.4M | 0.04% | 228 |
|
|
2014
Q4 | – | Sell |
-15,163,864
| Closed | -$202M | – | 466 |
|
|
2014
Q3 | $202M | Sell |
15,163,864
-2,952,480
| -16% | -$39.4M | 0.9% | 46 |
|
|
2014
Q2 | $260M | Buy |
18,116,344
+378,880
| +2% | +$5.43M | 1.11% | 27 |
|
|
2014
Q1 | $253M | Sell |
17,737,464
-1,366,220
| -7% | -$19.5M | 1.1% | 27 |
|
|
2013
Q4 | $256M | Sell |
19,103,684
-807,216
| -4% | -$10.8M | 1.12% | 24 |
|
|
2013
Q3 | $227M | Sell |
19,910,900
-1,453,400
| -7% | -$16.6M | 1.03% | 40 |
|
|
2013
Q2 | $236M | Buy |
+21,364,300
| New | +$236M | 1.1% | 20 |
|