Barings’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,995
| Closed | -$453K | – | 541 |
|
|
2020
Q3 | $453K | Sell |
37,995
-30,563
| -45% | -$372K | 0.01% | 456 |
|
|
2020
Q2 | $711K | Hold |
68,558
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $711K | Sell |
68,558
-9,174
| -12% | -$153K | 0.02% | 338 |
|
|
2019
Q4 | $1.57M | Hold |
77,732
| – | – | 0.04% | 279 |
|
|
2019
Q3 | $1.39M | Buy |
77,732
+36,800
| +90% | +$637K | 0.03% | 314 |
|
|
2019
Q2 | $727K | Sell |
40,932
-13,800
| -25% | -$233K | 0.02% | 436 |
|
|
2019
Q1 | $862K | Hold |
54,732
| – | – | 0.02% | 427 |
|
|
2018
Q4 | $809K | Sell |
54,732
-13,800
| -20% | -$243K | 0.02% | 425 |
|
|
2018
Q3 | $1.36M | Hold |
68,532
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $1.34M | Sell |
68,532
-9,900
| -13% | -$198K | 0.03% | 450 |
|
|
2018
Q1 | $1.53M | Buy |
78,432
+13,800
| +21% | +$289K | 0.03% | 427 |
|
|
2017
Q4 | $1.3M | Hold |
64,632
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $1.22M | Sell |
64,632
-54,000
| -46% | -$977K | 0.04% | 436 |
|
|
2017
Q2 | $2.22M | Buy |
118,632
+63,168
| +114% | +$1.14M | 0.06% | 282 |
|
|
2017
Q1 | $986K | Sell |
55,464
-4,268
| -7% | -$78.1K | 0.01% | 769 |
|
|
2016
Q4 | $1.09M | Sell |
59,732
-19,500
| -25% | -$307K | 0.05% | 440 |
|
|
2016
Q3 | $964K | Sell |
79,232
-3,104
| -4% | -$37.1K | 0.05% | 452 |
|
|
2016
Q2 | $910K | Sell |
82,336
-53,200
| -39% | -$634K | 0.04% | 510 |
|
|
2016
Q1 | $1.5M | Sell |
135,536
-1,300
| -1% | -$14.5K | 0.07% | 374 |
|
|
2015
Q4 | $1.8M | Buy |
136,836
+56,000
| +69% | +$734K | 0.08% | 325 |
|
|
2015
Q3 | $1.05M | Sell |
80,836
-6,300
| -7% | -$89.5K | 0.05% | 445 |
|
|
2015
Q2 | $1.31M | Sell |
87,136
-124,400
| -59% | -$1.83M | 0.05% | 432 |
|
|
2015
Q1 | $3M | Buy |
211,536
+74,700
| +55% | +$1.03M | 0.12% | 230 |
|
|
2014
Q4 | $1.9M | Hold |
136,836
| – | – | 0.07% | 319 |
|
|
2014
Q3 | $1.82M | Hold |
136,836
| – | – | 0.07% | 330 |
|
|
2014
Q2 | $1.96M | Sell |
136,836
-2,500
| -2% | -$34.5K | 0.07% | 321 |
|
|
2014
Q1 | $1.98M | Hold |
139,336
| – | – | 0.07% | 288 |
|
|
2013
Q4 | $1.87M | Buy |
139,336
+20,800
| +18% | +$263K | 0.08% | 282 |
|
|
2013
Q3 | $1.35M | Sell |
118,536
-5,000
| -4% | -$59.7K | 0.06% | 363 |
|
|
2013
Q2 | $1.36M | Buy |
+123,536
| New | +$1.27M | 0.06% | 342 |
|
Other funds holding KEY
