Algebris Investments (UK)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,125
| Closed | -$258K | – | 69 |
|
|
2016
Q4 | $258K | Sell |
14,125
-347,375
| -96% | -$6.34M | 0.04% | 50 |
|
|
2016
Q3 | $4.4M | Buy |
361,500
+224,550
| +164% | +$2.73M | 0.77% | 20 |
|
|
2016
Q2 | $1.51M | Sell |
136,950
-364,450
| -73% | -$4.03M | 0.26% | 37 |
|
|
2016
Q1 | $5.54M | Buy |
+501,400
| New | +$5.54M | 2.03% | 16 |
|