FHAM
Folger Hill Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-248,900
| Closed | -$4.87M | – | 89 |
|
|
2018
Q1 | $4.87M | Buy |
248,900
+185,700
| +294% | +$3.63M | 0.33% | 80 |
|
|
2017
Q4 | $1.28M | Buy |
+63,200
| New | +$1.28M | 0.13% | 131 |
|
|
2017
Q2 | – | Sell |
-637,414
| Closed | -$11.3M | – | 298 |
|
|
2017
Q1 | $11.3M | Buy |
637,414
+95,591
| +18% | +$1.7M | 0.91% | 24 |
|
|
2016
Q4 | $9.9M | Sell |
541,823
-169,831
| -24% | -$3.1M | 0.89% | 31 |
|
|
2016
Q3 | $8.66M | Buy |
711,654
+204,940
| +40% | +$2.49M | 0.52% | 45 |
|
|
2016
Q2 | $5.6M | Buy |
+506,714
| New | +$5.6M | 0.44% | 68 |
|
|
2016
Q1 | – | Sell |
-210,100
| Closed | -$2.77M | – | 182 |
|
|
2015
Q4 | $2.77M | Buy |
+210,100
| New | +$2.77M | 0.17% | 122 |
|