CP
Clover Partners’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,955
| Closed | -$2.51M | – | 27 |
|
|
2018
Q3 | $2.51M | Hold |
125,955
| – | – | 3.45% | 14 |
|
|
2018
Q2 | $2.46M | Hold |
125,955
| – | – | 2.83% | 18 |
|
|
2018
Q1 | $2.46M | Buy |
+125,955
| New | +$2.46M | 2.75% | 19 |
|
|
2017
Q3 | – | Sell |
-430,000
| Closed | -$8.06M | – | 28 |
|
|
2017
Q2 | $8.06M | Buy |
430,000
+100,000
| +30% | +$1.87M | 2.75% | 19 |
|
|
2017
Q1 | $5.87M | Buy |
+330,000
| New | +$5.87M | 2.33% | 20 |
|
|
2016
Q4 | – | Sell |
-366,851
| Closed | -$4.47M | – | 23 |
|
|
2016
Q3 | $4.47M | Hold |
366,851
| – | – | 1.97% | 21 |
|
|
2016
Q2 | $4.05M | Sell |
366,851
-48,149
| -12% | -$532K | 1.6% | 24 |
|
|
2016
Q1 | $4.58M | Buy |
415,000
+185,000
| +80% | +$2.04M | 1.92% | 23 |
|
|
2015
Q4 | $3.03M | Buy |
+230,000
| New | +$3.03M | 1.35% | 26 |
|