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