GS
GAM Systematic’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $346K | Sell |
18,365
-29,862
| -62% | -$563K | 0.05% | 459 |
|
|
2017
Q2 | $904K | Buy |
48,227
+34,758
| +258% | +$652K | 0.13% | 303 |
|
|
2017
Q1 | $239K | Sell |
13,469
-24,052
| -64% | -$427K | 0.05% | 476 |
|
|
2016
Q4 | $686K | Buy |
+37,521
| New | +$686K | 0.16% | 261 |
|
|
2016
Q1 | – | Sell |
-2,841
| Closed | -$37K | – | 658 |
|
|
2015
Q4 | $37K | Sell |
2,841
-26,618
| -90% | -$347K | 0.01% | 599 |
|
|
2015
Q3 | $383K | Sell |
29,459
-92,340
| -76% | -$1.2M | 0.09% | 409 |
|
|
2015
Q2 | $1.83M | Buy |
121,799
+31,916
| +36% | +$479K | 0.23% | 176 |
|
|
2015
Q1 | $1.27M | Buy |
89,883
+46,475
| +107% | +$658K | 0.18% | 223 |
|
|
2014
Q4 | $603K | Buy |
+43,408
| New | +$603K | 0.12% | 259 |
|