Jacobs Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$327K | – | 55 |
|
|
2018
Q4 | $327K | Buy |
+22,100
| New | +$327K | 0.06% | 52 |
|
|
2018
Q2 | – | Sell |
-565,000
| Closed | -$11M | – | 58 |
|
|
2018
Q1 | $11M | Sell |
565,000
-110,000
| -16% | -$2.15M | 2.05% | 22 |
|
|
2017
Q4 | $13.6M | Hold |
675,000
| – | – | 2.58% | 14 |
|
|
2017
Q3 | $12.7M | Hold |
675,000
| – | – | 2.42% | 17 |
|
|
2017
Q2 | $12.7M | Buy |
675,000
+75,000
| +13% | +$1.41M | 2.56% | 17 |
|
|
2017
Q1 | $10.7M | Hold |
600,000
| – | – | 2.28% | 19 |
|
|
2016
Q4 | $11M | Sell |
600,000
-50,000
| -8% | -$914K | 2.32% | 17 |
|
|
2016
Q3 | $7.91M | Buy |
+650,000
| New | +$7.91M | 2.09% | 19 |
|