LMGAM
Liberty Mutual Group Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,437
| Closed | -$844K | – | 423 |
|
|
2018
Q3 | $844K | Hold |
42,437
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $829K | Sell |
42,437
-908
| -2% | -$17.7K | 0.02% | 475 |
|
|
2018
Q1 | $847K | Hold |
43,345
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $874K | Sell |
43,345
-27,138
| -39% | -$547K | 0.03% | 524 |
|
|
2017
Q3 | $1.33M | Buy |
70,483
+909
| +1% | +$17.1K | 0.07% | 315 |
|
|
2017
Q2 | $1.3M | Buy |
69,574
+11,222
| +19% | +$210K | 0.05% | 505 |
|
|
2017
Q1 | $1.04M | Sell |
58,352
-19,157
| -25% | -$341K | 0.04% | 626 |
|
|
2016
Q4 | $1.42M | Sell |
77,509
-36,942
| -32% | -$675K | 0.05% | 528 |
|
|
2016
Q3 | $1.39M | Buy |
114,451
+62,964
| +122% | +$767K | 0.05% | 502 |
|
|
2016
Q2 | $569K | Sell |
51,487
-20,713
| -29% | -$229K | 0.02% | 869 |
|
|
2016
Q1 | $797K | Buy |
72,200
+22,838
| +46% | +$252K | 0.03% | 703 |
|
|
2015
Q4 | $651K | Sell |
49,362
-448,999
| -90% | -$5.92M | 0.03% | 781 |
|
|
2015
Q3 | $6.48M | Buy |
498,361
+2,101
| +0.4% | +$27.3K | 0.25% | 32 |
|
|
2015
Q2 | $7.45M | Sell |
496,260
-35,010
| -7% | -$526K | 0.26% | 32 |
|
|
2015
Q1 | $7.52M | Sell |
531,270
-5,965
| -1% | -$84.5K | 0.23% | 40 |
|
|
2014
Q4 | $7.47M | Buy |
537,235
+23,305
| +5% | +$324K | 0.24% | 39 |
|
|
2014
Q3 | $6.85M | Sell |
513,930
-5,642
| -1% | -$75.2K | 0.22% | 49 |
|
|
2014
Q2 | $7.45M | Buy |
519,572
+1,555
| +0.3% | +$22.3K | 0.23% | 34 |
|
|
2014
Q1 | $7.38M | Buy |
518,017
+21,015
| +4% | +$299K | 0.24% | 27 |
|
|
2013
Q4 | $6.67M | Buy |
497,002
+56,849
| +13% | +$763K | 0.23% | 33 |
|
|
2013
Q3 | $5.02M | Buy |
440,153
+11,069
| +3% | +$126K | 0.19% | 78 |
|
|
2013
Q2 | $4.74M | Buy |
+429,084
| New | +$4.74M | 0.19% | 113 |
|