EverPoint Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100,000
| Closed | -$13.4M | – | 423 |
|
|
2016
Q3 | $13.4M | Sell |
1,100,000
-200,000
| -15% | -$2.43M | 0.24% | 91 |
|
|
2016
Q2 | $14.4M | Buy |
1,300,000
+1,200,000
| +1,200% | +$13.3M | 0.28% | 86 |
|
|
2016
Q1 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$2.6M | – | 456 |
|
|
2015
Q3 | $2.6M | Buy |
+200,000
| New | +$2.6M | 0.07% | 268 |
|