MC
Menta Capital’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,700
| Closed | -$521K | – | 729 |
|
|
2017
Q3 | $521K | Sell |
27,700
-85,400
| -76% | -$1.61M | 0.08% | 462 |
|
|
2017
Q2 | $2.12M | Buy |
113,100
+35,200
| +45% | +$659K | 0.25% | 104 |
|
|
2017
Q1 | $1.39M | Buy |
77,900
+6,390
| +9% | +$114K | 0.14% | 259 |
|
|
2016
Q4 | $1.31M | Buy |
+71,510
| New | +$1.31M | 0.11% | 325 |
|
|
2016
Q2 | – | Sell |
-55,200
| Closed | -$609K | – | 918 |
|
|
2016
Q1 | $609K | Buy |
+55,200
| New | +$609K | 0.08% | 414 |
|
|
2015
Q4 | – | Sell |
-43,756
| Closed | -$569K | – | 910 |
|
|
2015
Q3 | $569K | Buy |
+43,756
| New | +$569K | 0.09% | 394 |
|
|
2015
Q2 | – | Sell |
-63,308
| Closed | -$896K | – | 718 |
|
|
2015
Q1 | $896K | Sell |
63,308
-19,892
| -24% | -$282K | 0.12% | 304 |
|
|
2014
Q4 | $1.16M | Buy |
83,200
+8,800
| +12% | +$122K | 0.16% | 213 |
|
|
2014
Q3 | $992K | Buy |
+74,400
| New | +$992K | 0.16% | 195 |
|
|
2014
Q2 | – | Sell |
-30,700
| Closed | -$437K | – | 553 |
|
|
2014
Q1 | $437K | Sell |
30,700
-17,500
| -36% | -$249K | 0.13% | 221 |
|
|
2013
Q4 | $647K | Sell |
48,200
-10,000
| -17% | -$134K | 0.27% | 102 |
|
|
2013
Q3 | $663K | Hold |
58,200
| – | – | 0.34% | 70 |
|
|
2013
Q2 | $643K | Buy |
+58,200
| New | +$643K | 0.41% | 60 |
|