GLG LLC’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.13M | Sell |
56,115
-57,300
| -51% | -$1.16M | 0.08% | 234 |
|
|
2017
Q3 | $2.13M | Buy |
113,415
+55,034
| +94% | +$1.04M | 0.14% | 180 |
|
|
2017
Q2 | $1.09M | Sell |
58,381
-1,286
| -2% | -$24.1K | 0.07% | 282 |
|
|
2017
Q1 | $1.06M | Sell |
59,667
-134
| -0.2% | -$2.38K | 0.06% | 297 |
|
|
2016
Q4 | $1.09M | Buy |
59,801
+3,801
| +7% | +$69.5K | 0.08% | 238 |
|
|
2016
Q3 | $682K | Buy |
+56,000
| New | +$682K | 0.05% | 318 |
|
|
2016
Q2 | – | Sell |
-69,263
| Closed | -$765K | – | 504 |
|
|
2016
Q1 | $765K | Sell |
69,263
-10,024
| -13% | -$111K | 0.05% | 347 |
|
|
2015
Q4 | $1.05M | Sell |
79,287
-48,397
| -38% | -$638K | 0.06% | 293 |
|
|
2015
Q3 | $1.66M | Sell |
127,684
-187,832
| -60% | -$2.44M | 0.04% | 322 |
|
|
2015
Q2 | $4.74M | Sell |
315,516
-3,424
| -1% | -$51.4K | 0.1% | 210 |
|
|
2015
Q1 | $4.52M | Buy |
318,940
+17,135
| +6% | +$243K | 0.13% | 187 |
|
|
2014
Q4 | $4.2M | Buy |
301,805
+101,805
| +51% | +$1.42M | 0.13% | 187 |
|
|
2014
Q3 | $2.67M | Buy |
+200,000
| New | +$2.67M | 0.07% | 281 |
|