Camden Asset Management’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,339
| Closed | -$19.8M | – | 103 |
|
|
2016
Q4 | $19.8M | Sell |
147,339
-398,711
| -73% | -$54M | 0.56% | 54 |
|
|
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% | -$4.33M | 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% | +$6.2M | 2.59% | 10 |
|
|
2015
Q2 | $70.4M | Sell |
537,051
-650
| -0.1% | -$85.6K | 2.67% | 9 |
|
|
2015
Q1 | $69.6M | Buy |
537,701
+52,230
| +11% | +$6.86M | 2.39% | 12 |
|
|
2014
Q4 | $62.3M | Buy |
485,471
+19,668
| +4% | +$2.57M | 2.31% | 12 |
|
|
2014
Q3 | $61M | Buy |
465,803
+31,228
| +7% | +$4.11M | 2.54% | 12 |
|
|
2014
Q2 | $56.9M | Buy |
434,575
+37,900
| +10% | +$4.92M | 3.3% | 11 |
|
|
2014
Q1 | $51.5M | Sell |
396,675
-78,220
| -16% | -$10.1M | 3.11% | 13 |
|
|
2013
Q4 | $61.1M | Sell |
474,895
-46,567
| -9% | -$5.92M | 3.75% | 8 |
|
|
2013
Q3 | $65.2M | Buy |
521,462
+87,247
| +20% | +$11M | 3.92% | 5 |
|
|
2013
Q2 | $54.1M | Buy |
+434,215
| New | +$56M | 2.89% | 12 |
|
Camden Asset Management's KEY.PRG Position: Q1 2017 in Review
Camden Asset Management sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 147,339 shares — an estimated $19.8M sold.
Camden Asset Management first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $79.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Camden Asset Management reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Camden Asset Management sold 147,339 KeyCorp Pfd shares in Q1 2017, an estimated $19.8M.
- Camden Asset Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Camden Asset Management's KeyCorp Pfd position peaked at $79.5M in Q1 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Camden Asset Management's 13F filing for Q1 2017, filed 10 May 2017.