Bryn Mawr Capital Management Inc’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-355,979
| Closed | -$4.63M | – | 159 |
|
|
2015
Q3 | $4.63M | Sell |
355,979
-294,355
| -45% | -$3.83M | 0.8% | 27 |
|
|
2015
Q2 | $9.77M | Buy |
650,334
+44,787
| +7% | +$673K | 1.44% | 4 |
|
|
2015
Q1 | $8.58M | Buy |
605,547
+102,307
| +20% | +$1.45M | 1.13% | 9 |
|
|
2014
Q4 | $7M | Sell |
503,240
-352,509
| -41% | -$4.9M | 0.88% | 19 |
|
|
2014
Q3 | $11.4M | Buy |
855,749
+707,928
| +479% | +$9.44M | 1.17% | 8 |
|
|
2014
Q2 | $2.12M | Sell |
147,821
-197,720
| -57% | -$2.83M | 0.2% | 153 |
|
|
2014
Q1 | $4.92M | Buy |
+345,541
| New | +$4.92M | 0.44% | 72 |
|
|
2013
Q4 | – | Sell |
-44,490
| Closed | -$507K | – | 590 |
|
|
2013
Q3 | $507K | Sell |
44,490
-213,792
| -83% | -$2.44M | 0.03% | 302 |
|
|
2013
Q2 | $2.85M | Buy |
+258,282
| New | +$2.85M | 0.19% | 147 |
|