AQR Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.57M | – | 2584 |
|
2014
Q4 | $2.57M | Hold |
20,000
| – | – | 0.01% | 1172 |
|
2014
Q3 | $2.63M | Hold |
20,000
| – | – | 0.01% | 1118 |
|
2014
Q2 | $2.63M | Hold |
20,000
| – | – | 0.01% | 1167 |
|
2014
Q1 | $2.6M | Hold |
20,000
| – | – | 0.01% | 1157 |
|
2013
Q4 | $2.58M | Hold |
20,000
| – | – | 0.01% | 1202 |
|
2013
Q3 | $2.5M | Sell |
20,000
-5,000
| -20% | -$626K | 0.01% | 1146 |
|
2013
Q2 | $3.12M | Buy |
+25,000
| New | +$3.12M | 0.01% | 1071 |
|