Compagnie Lombard Odier SCmA’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177
| Closed | -$1.91K | – | 622 |
|
|
2023
Q3 | $1.91K | Hold |
177
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $1.64K | Hold |
177
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $2.22K | Hold |
177
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $3K | Hold |
177
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $4K | Sell |
177
-76
| -30% | -$1.89K | ﹤0.01% | 574 |
|
|
2021
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $5K | Hold |
253
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $5K | Hold |
253
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $5K | Hold |
253
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $4K | Hold |
253
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $3K | Buy |
+253
| New | +$2.94K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$6K | – | 631 |
|
|
2017
Q4 | $6K | Buy |
+310
| New | +$5.85K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-12,050
| Closed | -$146K | – | 842 |
|
|
2016
Q3 | $146K | Hold |
12,050
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $133K | Hold |
12,050
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $133K | Hold |
12,050
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $159K | Buy |
12,050
+200
| +2% | +$2.62K | 0.01% | 517 |
|
|
2015
Q3 | $154K | Buy |
11,850
+1,300
| +12% | +$18.5K | 0.01% | 452 |
|
|
2015
Q2 | $158K | Hold |
10,550
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $149K | Buy |
+10,550
| New | +$145K | 0.01% | 556 |
|
Other funds holding KEY
OTPPB
