Bronson Point Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,790,301
| Closed | -$24.9M | – | 61 |
|
|
2014
Q4 | $24.9M | Sell |
1,790,301
-908,499
| -34% | -$12.6M | 1.96% | 21 |
|
|
2014
Q3 | $36M | Buy |
2,698,800
+405,000
| +18% | +$5.4M | 2.19% | 19 |
|
|
2014
Q2 | $32.9M | Buy |
2,293,800
+943,800
| +70% | +$13.5M | 1.7% | 21 |
|
|
2014
Q1 | $19.2M | Buy |
+1,350,000
| New | +$19.2M | 1.28% | 28 |
|