Nine Chapters Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $367K | Buy |
+19,500
| New | +$367K | 0.81% | 47 |
|
2015
Q4 | – | Sell |
-67,000
| Closed | -$872K | – | 290 |
|
2015
Q3 | $872K | Sell |
67,000
-79,500
| -54% | -$1.03M | 0.08% | 379 |
|
2015
Q2 | $2.2M | Sell |
146,500
-99,800
| -41% | -$1.5M | 0.18% | 144 |
|
2015
Q1 | $3.49M | Buy |
246,300
+210,100
| +580% | +$2.98M | 0.3% | 70 |
|
2014
Q4 | $503K | Buy |
+36,200
| New | +$503K | 0.04% | 535 |
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$453K | – | 1077 |
|
2014
Q2 | $453K | Buy |
+31,600
| New | +$453K | 0.04% | 590 |
|
2014
Q1 | – | Sell |
-65,600
| Closed | -$880K | – | 892 |
|
2013
Q4 | $880K | Sell |
65,600
-102,400
| -61% | -$1.37M | 0.09% | 322 |
|
2013
Q3 | $1.92M | Buy |
168,000
+128,700
| +327% | +$1.47M | 0.22% | 128 |
|
2013
Q2 | $434K | Buy |
+39,300
| New | +$434K | 0.08% | 373 |
|