Martingale Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,014
| Closed | -$2.31M | – | 858 |
|
|
2022
Q3 | $2.31M | Sell |
144,014
-38,015
| -21% | -$609K | 0.05% | 220 |
|
|
2022
Q2 | $3.14M | Buy |
182,029
+15,774
| +9% | +$272K | 0.06% | 205 |
|
|
2022
Q1 | $3.72M | Buy |
+166,255
| New | +$3.72M | 0.06% | 197 |
|
|
2021
Q3 | – | Sell |
-21,401
| Closed | -$442K | – | 895 |
|
|
2021
Q2 | $442K | Buy |
+21,401
| New | +$442K | 0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-15,112
| Closed | -$224K | – | 1036 |
|
|
2018
Q4 | $224K | Sell |
15,112
-149,280
| -91% | -$2.21M | ﹤0.01% | 958 |
|
|
2018
Q3 | $3.27M | Buy |
+164,392
| New | +$3.27M | 0.04% | 428 |
|
|
2017
Q1 | – | Sell |
-600,928
| Closed | -$11M | – | 958 |
|
|
2016
Q4 | $11M | Sell |
600,928
-38,513
| -6% | -$704K | 0.15% | 171 |
|
|
2016
Q3 | $7.78M | Buy |
+639,441
| New | +$7.78M | 0.12% | 210 |
|
|
2014
Q1 | – | Sell |
-47,748
| Closed | -$641K | – | 924 |
|
|
2013
Q4 | $641K | Sell |
47,748
-77,828
| -62% | -$1.04M | 0.02% | 693 |
|
|
2013
Q3 | $1.43M | Buy |
+125,576
| New | +$1.43M | 0.05% | 385 |
|