K2 Principal Fund’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,726
| Closed | -$368K | – | 327 |
|
|
2016
Q4 | $368K | Buy |
2,726
+1,080
| +66% | +$146K | 0.03% | 120 |
|
|
2016
Q3 | $225K | Sell |
1,646
-7,429
| -82% | -$1.02M | 0.03% | 130 |
|
|
2016
Q2 | $1.21M | Buy |
9,075
+221
| +2% | +$29.5K | 0.16% | 78 |
|
|
2016
Q1 | $1.16M | Buy |
8,854
+400
| +5% | +$52.2K | 0.16% | 61 |
|
|
2015
Q4 | $1.11M | Sell |
8,454
-400
| -5% | -$52.6K | 0.15% | 67 |
|
|
2015
Q3 | $1.16M | Sell |
8,854
-792
| -8% | -$104K | 0.19% | 62 |
|
|
2015
Q2 | $1.26M | Buy |
9,646
+185
| +2% | +$24.2K | 0.23% | 63 |
|
|
2015
Q1 | $1.24M | Buy |
9,461
+3,831
| +68% | +$501K | 0.26% | 64 |
|
|
2014
Q4 | $735K | Buy |
+5,630
| New | +$735K | 0.17% | 53 |
|