Lombard Odier Asset Management (Europe)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,242
| Closed | -$134K | – | 299 |
|
|
2020
Q3 | $134K | Hold |
11,242
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $137K | Hold |
11,242
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $117K | Hold |
11,242
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $228K | Hold |
11,242
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $201K | Hold |
11,242
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $200K | Hold |
11,242
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $177K | Hold |
11,242
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $166K | Hold |
11,242
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $224K | Hold |
11,242
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $220K | Hold |
11,242
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $220K | Sell |
11,242
-1,631
| -13% | -$31.9K | 0.02% | 317 |
|
|
2017
Q4 | $260K | Sell |
12,873
-1,996
| -13% | -$40.3K | 0.02% | 311 |
|
|
2017
Q3 | $280K | Hold |
14,869
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $279K | Hold |
14,869
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $264K | Sell |
14,869
-4,208
| -22% | -$74.7K | 0.01% | 310 |
|
|
2016
Q4 | $349K | Hold |
19,077
| – | – | 0.13% | 216 |
|
|
2016
Q3 | $232K | Buy |
19,077
+4,080
| +27% | +$49.6K | 0.08% | 321 |
|
|
2016
Q2 | $166K | Buy |
+14,997
| New | +$166K | 0.01% | 384 |
|