GC
GW Capital’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $31.4M | Sell |
2,377,042
-12,449
| -0.5% | -$164K | 2.17% | 7 |
|
2015
Q3 | $31.1M | Sell |
2,389,491
-296,805
| -11% | -$3.86M | 2.02% | 12 |
|
2015
Q2 | $40.3M | Sell |
2,686,296
-405,350
| -13% | -$6.09M | 2.16% | 9 |
|
2015
Q1 | $43.8M | Sell |
3,091,646
-18,810
| -0.6% | -$266K | 2.01% | 11 |
|
2014
Q4 | $43.2M | Sell |
3,110,456
-31,010
| -1% | -$431K | 1.99% | 11 |
|
2014
Q3 | $41.9M | Buy |
3,141,466
+116,914
| +4% | +$1.56M | 1.78% | 13 |
|
2014
Q2 | $43.3M | Sell |
3,024,552
-193,478
| -6% | -$2.77M | 1.67% | 19 |
|
2014
Q1 | $45.8M | Buy |
3,218,030
+552,886
| +21% | +$7.87M | 1.78% | 18 |
|
2013
Q4 | $35.8M | Buy |
2,665,144
+31,549
| +1% | +$423K | 1.57% | 28 |
|
2013
Q3 | $30M | Buy |
2,633,595
+235,319
| +10% | +$2.68M | 1.41% | 36 |
|
2013
Q2 | $26.5M | Buy |
+2,398,276
| New | +$26.5M | 1.35% | 36 |
|