Ninety One (UK)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-832,606
| Closed | -$16.9M | – | 244 |
|
|
2019
Q4 | $16.9M | Buy |
+832,606
| New | +$16.9M | 0.06% | 162 |
|
|
2017
Q4 | – | Sell |
-522,199
| Closed | -$9.83M | – | 315 |
|
|
2017
Q3 | $9.83M | Hold |
522,199
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $9.79M | Sell |
522,199
-51,476
| -9% | -$965K | 0.05% | 181 |
|
|
2017
Q1 | $10.2M | Buy |
573,675
+22,571
| +4% | +$401K | 0.05% | 187 |
|
|
2016
Q4 | $10.1M | Sell |
551,104
-845,585
| -61% | -$15.4M | 0.05% | 172 |
|
|
2016
Q3 | $17M | Buy |
1,396,689
+691,679
| +98% | +$8.42M | 0.08% | 162 |
|
|
2016
Q2 | $7.79M | Sell |
705,010
-264,520
| -27% | -$2.92M | 0.04% | 202 |
|
|
2016
Q1 | $10.7M | Sell |
969,530
-74,215
| -7% | -$819K | 0.06% | 183 |
|
|
2015
Q4 | $13.8M | Sell |
1,043,745
-194,433
| -16% | -$2.56M | 0.08% | 156 |
|
|
2015
Q3 | $16.1M | Buy |
1,238,178
+109,949
| +10% | +$1.43M | 0.1% | 142 |
|
|
2015
Q2 | $16.9M | Buy |
+1,128,229
| New | +$16.9M | 0.1% | 149 |
|
|
2014
Q3 | – | Sell |
-323,334
| Closed | -$4.63M | – | 271 |
|
|
2014
Q2 | $4.63M | Buy |
+323,334
| New | +$4.63M | 0.03% | 201 |
|
|
2014
Q1 | – | Sell |
-12,976,579
| Closed | -$174M | – | 245 |
|
|
2013
Q4 | $174M | Buy |
12,976,579
+874,839
| +7% | +$11.7M | 1.21% | 25 |
|
|
2013
Q3 | $138M | Sell |
12,101,740
-1,169,251
| -9% | -$13.3M | 1.01% | 32 |
|
|
2013
Q2 | $147M | Buy |
+13,270,991
| New | +$147M | 1.12% | 26 |
|