IKOS CIF’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $58K | Buy |
+4,798
| New | +$58K | 0.35% | 71 |
|
|
2015
Q2 | – | Sell |
-18,391
| Closed | -$265K | – | 270 |
|
|
2015
Q1 | $265K | Buy |
18,391
+3,815
| +26% | +$55K | 0.61% | 75 |
|
|
2014
Q4 | $201K | Sell |
14,576
-6,024
| -29% | -$83.1K | 0.34% | 143 |
|
|
2014
Q3 | $274K | Buy |
20,600
+19,800
| +2,475% | +$263K | 0.39% | 107 |
|
|
2014
Q2 | $10K | Sell |
800
-6,096
| -88% | -$76.2K | 0.03% | 138 |
|
|
2014
Q1 | $97K | Buy |
6,896
+4,880
| +242% | +$68.6K | 0.15% | 152 |
|
|
2013
Q4 | $26K | Sell |
2,016
-13,679
| -87% | -$176K | 0.07% | 193 |
|
|
2013
Q3 | $180K | Buy |
+15,695
| New | +$180K | 0.22% | 114 |
|