Meag Munich Ergo’s KeyCorp KEY Stock Holding History

Meag Munich Ergo’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,509	Closed	-$1.2M	–	205
2024 Q3	$1.2M	Sell	71,509 -54,837	-43%	-$919K	0.04%	128
2024 Q2	$1.8M	Buy	+126,346	New	+$1.8M	0.06%	115
2023 Q2	–	Sell	-36,106	Closed	-$452K	–	192
2023 Q1	$452K	Sell	36,106 -110,127	-75%	-$1.38M	0.02%	146
2022 Q4	$2.55M	Buy	146,233 +1,681	+1%	+$29.3K	0.14%	100
2022 Q3	$2.32M	Buy	144,552 +6,808	+5%	+$109K	0.14%	98
2022 Q2	$2.37M	Buy	137,744 +4,917	+4%	+$84.7K	0.14%	98
2022 Q1	$3.01M	Sell	132,827 -44,238	-25%	-$1M	0.22%	84
2021 Q4	$4.12M	Buy	177,065 +130,733	+282%	+$3.04M	0.29%	75
2021 Q3	$1M	Buy	46,332 +19,584	+73%	+$424K	0.17%	104
2021 Q2	$552K	Sell	26,748 -64,714	-71%	-$1.34M	0.05%	250
2021 Q1	$1.83M	Buy	+91,462	New	+$1.83M	0.18%	130
2020 Q2	–	Sell	-4,813	Closed	-$50K	–	224
2020 Q1	$50K	Sell	4,813 -15,554	-76%	-$162K	0.01%	196
2019 Q4	$412K	Sell	20,367 -54,524	-73%	-$1.1M	0.04%	296
2019 Q3	$1.33M	Buy	74,891 +31,888	+74%	+$567K	0.07%	298
2019 Q2	$747K	Hold	43,003	–	–	0.06%	321
2019 Q1	$675K	Sell	43,003 -28,528	-40%	-$448K	0.06%	326
2018 Q4	$1.05M	Sell	71,531 -191,093	-73%	-$2.8M	0.13%	232
2018 Q3	$5.23M	Buy	262,624 +29,660	+13%	+$591K	0.31%	99
2018 Q2	$4.61M	Buy	+232,964	New	+$4.61M	0.29%	113
2018 Q1	–	Sell	-52,084	Closed	-$1.07M	–	454
2017 Q4	$1.07M	Buy	+52,084	New	+$1.07M	0.04%	349
2015 Q3	–	Sell	-1,714,981	Closed	-$25.8M	–	250
2015 Q2	$25.8M	Buy	1,714,981 +1,127,407	+192%	+$17M	1.33%	15
2015 Q1	$8.31M	Buy	+587,574	New	+$8.31M	0.4%	92
2014 Q3	–	Sell	-766,456	Closed	-$11M	–	236
2014 Q2	$11M	Buy	+766,456	New	+$11M	0.48%	70
2014 Q1	–	Sell	-603,752	Closed	-$8.07M	–	226
2013 Q4	$8.07M	Sell	603,752 -1,125,008	-65%	-$15M	0.47%	69
2013 Q3	$19.7M	Sell	1,728,760 -170,217	-9%	-$1.94M	1.38%	18
2013 Q2	$21M	Buy	+1,898,977	New	+$21M	1.58%	13