AMP Capital Investors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-399,313
| Closed | -$8.63M | – | 604 |
|
|
2021
Q3 | $8.63M | Sell |
399,313
-267,272
| -40% | -$5.78M | 0.05% | 409 |
|
|
2021
Q2 | $13.8M | Buy |
666,585
+275,241
| +70% | +$5.68M | 0.07% | 321 |
|
|
2021
Q1 | $7.82M | Buy |
391,344
+27,385
| +8% | +$547K | 0.04% | 473 |
|
|
2020
Q4 | $5.92M | Buy |
363,959
+68
| +0% | +$1.11K | 0.03% | 535 |
|
|
2020
Q3 | $4.31M | Sell |
363,891
-9,755
| -3% | -$115K | 0.03% | 573 |
|
|
2020
Q2 | $4.44M | Sell |
373,646
-298,622
| -44% | -$3.55M | 0.03% | 534 |
|
|
2020
Q1 | $7.25M | Buy |
672,268
+180,328
| +37% | +$1.95M | 0.05% | 357 |
|
|
2019
Q4 | $9.95M | Sell |
491,940
-57,906
| -11% | -$1.17M | 0.05% | 378 |
|
|
2019
Q3 | $9.82M | Sell |
549,846
-121,276
| -18% | -$2.17M | 0.05% | 367 |
|
|
2019
Q2 | $11.6M | Sell |
671,122
-43,745
| -6% | -$759K | 0.06% | 318 |
|
|
2019
Q1 | $11.2M | Sell |
714,867
-91,285
| -11% | -$1.43M | 0.06% | 328 |
|
|
2018
Q4 | $11.8M | Buy |
806,152
+156,277
| +24% | +$2.28M | 0.07% | 288 |
|
|
2018
Q3 | $13M | Buy |
649,875
+140,920
| +28% | +$2.82M | 0.07% | 308 |
|
|
2018
Q2 | $9.95M | Sell |
508,955
-44,789
| -8% | -$875K | 0.06% | 375 |
|
|
2018
Q1 | $10.7M | Buy |
553,744
+63,231
| +13% | +$1.22M | 0.06% | 354 |
|
|
2017
Q4 | $9.89M | Sell |
490,513
-89,027
| -15% | -$1.8M | 0.05% | 381 |
|
|
2017
Q3 | $10.9M | Buy |
579,540
+39,946
| +7% | +$752K | 0.06% | 332 |
|
|
2017
Q2 | $10.1M | Sell |
539,594
-50,838
| -9% | -$952K | 0.06% | 341 |
|
|
2017
Q1 | $10.6M | Sell |
590,432
-19,538
| -3% | -$351K | 0.06% | 333 |
|
|
2016
Q4 | $11M | Sell |
609,970
-21,869
| -3% | -$396K | 0.07% | 323 |
|
|
2016
Q3 | $7.61M | Buy |
631,839
+115,488
| +22% | +$1.39M | 0.05% | 395 |
|
|
2016
Q2 | $5.59M | Sell |
516,351
-225,582
| -30% | -$2.44M | 0.04% | 451 |
|
|
2016
Q1 | $8.27M | Sell |
741,933
-314,529
| -30% | -$3.51M | 0.06% | 361 |
|
|
2015
Q4 | $14M | Sell |
1,056,462
-313,913
| -23% | -$4.16M | 0.1% | 225 |
|
|
2015
Q3 | $17.5M | Buy |
1,370,375
+582,088
| +74% | +$7.43M | 0.13% | 178 |
|
|
2015
Q2 | $11.8M | Buy |
788,287
+75,828
| +11% | +$1.14M | 0.08% | 280 |
|
|
2015
Q1 | $10.1M | Buy |
712,459
+96,765
| +16% | +$1.37M | 0.06% | 331 |
|
|
2014
Q4 | $8.68M | Sell |
615,694
-278,348
| -31% | -$3.92M | 0.05% | 372 |
|
|
2014
Q3 | $12M | Sell |
894,042
-106,128
| -11% | -$1.43M | 0.08% | 299 |
|
|
2014
Q2 | $14.4M | Buy |
1,000,170
+25,630
| +3% | +$369K | 0.09% | 264 |
|
|
2014
Q1 | $13.8M | Sell |
974,540
-575,738
| -37% | -$8.14M | 0.09% | 256 |
|
|
2013
Q4 | $20.7M | Buy |
1,550,278
+383,665
| +33% | +$5.13M | 0.15% | 176 |
|
|
2013
Q3 | $13.3M | Buy |
1,166,613
+106,646
| +10% | +$1.21M | 0.1% | 238 |
|
|
2013
Q2 | $11.7M | Buy |
+1,059,967
| New | +$11.7M | 0.09% | 251 |
|