Clinton Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,657
| Closed | -$2.16M | – | 295 |
|
|
2018
Q2 | $2.16M | Sell |
110,657
-23,917
| -18% | -$467K | 0.34% | 107 |
|
|
2018
Q1 | $2.63M | Buy |
+134,574
| New | +$2.63M | 0.28% | 117 |
|
|
2017
Q3 | – | Sell |
-94,752
| Closed | -$1.78M | – | 492 |
|
|
2017
Q2 | $1.78M | Buy |
+94,752
| New | +$1.78M | 0.18% | 176 |
|
|
2016
Q4 | – | Sell |
-859,718
| Closed | -$10.5M | – | 902 |
|
|
2016
Q3 | $10.5M | Sell |
859,718
-1,116,310
| -56% | -$13.6M | 0.49% | 32 |
|
|
2016
Q2 | $21.8M | Buy |
1,976,028
+1,518,538
| +332% | +$16.8M | 0.96% | 6 |
|
|
2016
Q1 | $5.05M | Buy |
457,490
+437,884
| +2,233% | +$4.83M | 0.3% | 81 |
|
|
2015
Q4 | $259K | Sell |
19,606
-65,179
| -77% | -$861K | 0.02% | 667 |
|
|
2015
Q3 | $1.1M | Buy |
84,785
+20,014
| +31% | +$260K | 0.1% | 278 |
|
|
2015
Q2 | $973K | Buy |
64,771
+40,058
| +162% | +$602K | 0.14% | 220 |
|
|
2015
Q1 | $350K | Buy |
+24,713
| New | +$350K | 0.09% | 328 |
|
|
2013
Q4 | – | Sell |
-45,473
| Closed | -$518K | – | 361 |
|
|
2013
Q3 | $518K | Buy |
+45,473
| New | +$518K | 0.16% | 176 |
|