Mendon Capital Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$622K | – | 65 |
|
|
2020
Q1 | $622K | Hold |
60,000
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $1.21M | Hold |
60,000
| – | – | 0.21% | 41 |
|
|
2019
Q3 | $1.07M | Sell |
60,000
-40,000
| -40% | -$713K | 0.18% | 44 |
|
|
2019
Q2 | $1.78M | Hold |
100,000
| – | – | 0.28% | 39 |
|
|
2019
Q1 | $1.58M | Hold |
100,000
| – | – | 0.19% | 46 |
|
|
2018
Q4 | $1.48M | Sell |
100,000
-350,000
| -78% | -$5.17M | 0.17% | 52 |
|
|
2018
Q3 | $8.95M | Sell |
450,000
-250,000
| -36% | -$4.97M | 0.79% | 36 |
|
|
2018
Q2 | $13.7M | Buy |
+700,000
| New | +$13.7M | 1.15% | 22 |
|
|
2016
Q4 | – | Sell |
-1,200,000
| Closed | -$14.6M | – | 92 |
|
|
2016
Q3 | $14.6M | Buy |
1,200,000
+150,000
| +14% | +$1.83M | 1.66% | 10 |
|
|
2016
Q2 | $11.6M | Buy |
1,050,000
+250,000
| +31% | +$2.76M | 1.2% | 11 |
|
|
2016
Q1 | $8.83M | Buy |
800,000
+380,000
| +90% | +$4.2M | 1.12% | 18 |
|
|
2015
Q4 | $5.54M | Buy |
+420,000
| New | +$5.54M | 0.75% | 39 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$552K | – | 100 |
|
|
2013
Q2 | $552K | Buy |
+50,000
| New | +$552K | 0.32% | 72 |
|