Axiom Investors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-782,030
| Closed | -$12.3M | – | 127 |
|
|
2019
Q1 | $12.3M | Sell |
782,030
-668,170
| -46% | -$10.5M | 0.38% | 50 |
|
|
2018
Q4 | $21.4M | Hold |
1,450,200
| – | – | 0.75% | 39 |
|
|
2018
Q3 | $28.8M | Sell |
1,450,200
-1,742
| -0.1% | -$34.6K | 0.83% | 36 |
|
|
2018
Q2 | $28.4M | Sell |
1,451,942
-860,130
| -37% | -$16.8M | 0.85% | 33 |
|
|
2018
Q1 | $45.2M | Buy |
2,312,072
+442,630
| +24% | +$8.65M | 1.11% | 26 |
|
|
2017
Q4 | $37.7M | Buy |
1,869,442
+50,432
| +3% | +$1.02M | 0.95% | 37 |
|
|
2017
Q3 | $34.2M | Sell |
1,819,010
-257,572
| -12% | -$4.85M | 0.77% | 43 |
|
|
2017
Q2 | $38.9M | Sell |
2,076,582
-113,418
| -5% | -$2.13M | 0.93% | 35 |
|
|
2017
Q1 | $38.9M | Sell |
2,190,000
-155,440
| -7% | -$2.76M | 1% | 35 |
|
|
2016
Q4 | $42.9M | Buy |
+2,345,440
| New | +$42.9M | 1.22% | 31 |
|