DGHMC
Dalton, Greiner, Hartman, Maher & Co’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,605,264
| Closed | -$20.9M | – | 192 |
|
|
2015
Q3 | $20.9M | Sell |
1,605,264
-94,134
| -6% | -$1.22M | 1.17% | 21 |
|
|
2015
Q2 | $25.5M | Sell |
1,699,398
-306,944
| -15% | -$4.61M | 1.32% | 16 |
|
|
2015
Q1 | $28.4M | Buy |
2,006,342
+122,249
| +6% | +$1.73M | 1.59% | 11 |
|
|
2014
Q4 | $26.2M | Sell |
1,884,093
-184,226
| -9% | -$2.56M | 1.44% | 17 |
|
|
2014
Q3 | $27.6M | Sell |
2,068,319
-293,085
| -12% | -$3.91M | 1.57% | 12 |
|
|
2014
Q2 | $33.8M | Buy |
2,361,404
+109,000
| +5% | +$1.56M | 1.78% | 4 |
|
|
2014
Q1 | $32.1M | Sell |
2,252,404
-71,498
| -3% | -$1.02M | 1.86% | 4 |
|
|
2013
Q4 | $31.2M | Buy |
2,323,902
+404,159
| +21% | +$5.42M | 1.81% | 6 |
|
|
2013
Q3 | $21.9M | Buy |
1,919,743
+28,794
| +2% | +$328K | 1.5% | 8 |
|
|
2013
Q2 | $20.9M | Buy |
+1,890,949
| New | +$20.9M | 1.6% | 9 |
|