CAM
KEY.PRG
Camden Asset Management’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,339
| Closed | -$19.8M | – | 102 |
|
|
2016
Q4 | $19.8M | Sell |
147,339
-398,711
| -73% | -$53.6M | 0.56% | 53 |
|
|
2016
Q3 | $74.3M | Sell |
546,050
-31,750
| -5% | -$4.32M | 2.26% | 10 |
|
|
2016
Q2 | $76.3M | Sell |
577,800
-32,719
| -5% | -$4.32M | 2.61% | 10 |
|
|
2016
Q1 | $79.5M | Buy |
610,519
+8,133
| +1% | +$1.06M | 2.48% | 13 |
|
|
2015
Q4 | $79.1M | Buy |
602,386
+18,181
| +3% | +$2.39M | 2.49% | 12 |
|
|
2015
Q3 | $75.9M | Buy |
584,205
+47,154
| +9% | +$6.12M | 2.59% | 10 |
|
|
2015
Q2 | $70.4M | Sell |
537,051
-650
| -0.1% | -$85.2K | 2.67% | 9 |
|
|
2015
Q1 | $69.6M | Buy |
537,701
+52,230
| +11% | +$6.76M | 2.39% | 12 |
|
|
2014
Q4 | $62.3M | Buy |
485,471
+19,668
| +4% | +$2.52M | 2.31% | 12 |
|
|
2014
Q3 | $61M | Buy |
465,803
+31,228
| +7% | +$4.09M | 2.54% | 12 |
|
|
2014
Q2 | $56.9M | Buy |
434,575
+37,900
| +10% | +$4.96M | 3.3% | 11 |
|
|
2014
Q1 | $51.5M | Sell |
396,675
-78,220
| -16% | -$10.2M | 3.11% | 13 |
|
|
2013
Q4 | $61.1M | Sell |
474,895
-46,567
| -9% | -$5.99M | 3.75% | 8 |
|
|
2013
Q3 | $65.2M | Buy |
521,462
+87,247
| +20% | +$10.9M | 3.92% | 5 |
|
|
2013
Q2 | $54.1M | Buy |
+434,215
| New | +$54.1M | 2.89% | 12 |
|