CRM
Cramer Rosenthal McGlynn’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,016,157
| Closed | -$31.8M | – | 125 |
|
|
2019
Q1 | $31.8M | Sell |
2,016,157
-1,729,791
| -46% | -$27.2M | 0.76% | 56 |
|
|
2018
Q4 | $55.4M | Sell |
3,745,948
-291,675
| -7% | -$4.31M | 1.4% | 22 |
|
|
2018
Q3 | $80.3M | Sell |
4,037,623
-273,129
| -6% | -$5.43M | 1.54% | 14 |
|
|
2018
Q2 | $84.2M | Sell |
4,310,752
-528,609
| -11% | -$10.3M | 1.51% | 15 |
|
|
2018
Q1 | $94.6M | Sell |
4,839,361
-2,588,495
| -35% | -$50.6M | 1.55% | 13 |
|
|
2017
Q4 | $150M | Buy |
7,427,856
+1,361,041
| +22% | +$27.5M | 2.41% | 4 |
|
|
2017
Q3 | $114M | Sell |
6,066,815
-1,920,960
| -24% | -$36.2M | 1.83% | 6 |
|
|
2017
Q2 | $150M | Buy |
7,987,775
+106,772
| +1% | +$2M | 2.29% | 2 |
|
|
2017
Q1 | $140M | Buy |
7,881,003
+437,602
| +6% | +$7.78M | 2.14% | 1 |
|
|
2016
Q4 | $136M | Sell |
7,443,401
-1,493,662
| -17% | -$27.3M | 2.02% | 1 |
|
|
2016
Q3 | $109M | Buy |
8,937,063
+3,439,875
| +63% | +$41.9M | 1.67% | 4 |
|
|
2016
Q2 | $60.7M | Sell |
5,497,188
-682,730
| -11% | -$7.54M | 0.98% | 28 |
|
|
2016
Q1 | $68.2M | Buy |
6,179,918
+425,764
| +7% | +$4.7M | 1.07% | 22 |
|
|
2015
Q4 | $75.9M | Sell |
5,754,154
-1,435,527
| -20% | -$18.9M | 1.14% | 14 |
|
|
2015
Q3 | $93.5M | Buy |
7,189,681
+2,778,533
| +63% | +$36.1M | 1.26% | 10 |
|
|
2015
Q2 | $66.3M | Sell |
4,411,148
-2,628,344
| -37% | -$39.5M | 0.82% | 37 |
|
|
2015
Q1 | $99.7M | Sell |
7,039,492
-1,627,224
| -19% | -$23M | 1.12% | 19 |
|
|
2014
Q4 | $120M | Buy |
8,666,716
+197,040
| +2% | +$2.74M | 1.24% | 21 |
|
|
2014
Q3 | $113M | Sell |
8,469,676
-177,247
| -2% | -$2.36M | 1.13% | 28 |
|
|
2014
Q2 | $124M | Sell |
8,646,923
-1,015,295
| -11% | -$14.5M | 1% | 30 |
|
|
2014
Q1 | $138M | Sell |
9,662,218
-4,943,905
| -34% | -$70.4M | 1.05% | 25 |
|
|
2013
Q4 | $196M | Sell |
14,606,123
-2,538,130
| -15% | -$34.1M | 1.4% | 16 |
|
|
2013
Q3 | $195M | Buy |
17,144,253
+219,945
| +1% | +$2.51M | 1.47% | 12 |
|
|
2013
Q2 | $187M | Buy |
+16,924,308
| New | +$187M | 1.41% | 12 |
|