IUAM
Itau USA Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$236K | – | 48 |
|
|
2014
Q4 | $236K | Buy |
17,000
+400
| +2% | +$5.55K | 0.06% | 34 |
|
|
2014
Q3 | $221K | Sell |
16,600
-5,400
| -25% | -$71.9K | 0.05% | 72 |
|
|
2014
Q2 | $315K | Hold |
22,000
| – | – | 0.08% | 67 |
|
|
2014
Q1 | $313K | Sell |
22,000
-52,600
| -71% | -$748K | 0.1% | 64 |
|
|
2013
Q4 | $1M | Sell |
74,600
-18,300
| -20% | -$246K | 0.26% | 48 |
|
|
2013
Q3 | $1.06M | Sell |
92,900
-12,400
| -12% | -$141K | 0.27% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+105,300
| New | +$1.16M | 0.29% | 46 |
|