Numeric Investors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,722,600
| Closed | -$21M | – | 1114 |
|
|
2016
Q3 | $21M | Buy |
+1,722,600
| New | +$21M | 0.2% | 123 |
|
|
2016
Q2 | – | Sell |
-835,170
| Closed | -$9.22M | – | 1093 |
|
|
2016
Q1 | $9.22M | Sell |
835,170
-27,574
| -3% | -$304K | 0.1% | 211 |
|
|
2015
Q4 | $11.4M | Sell |
862,744
-4,445,305
| -84% | -$58.6M | 0.12% | 178 |
|
|
2015
Q3 | $69.1M | Sell |
5,308,049
-933,900
| -15% | -$12.2M | 0.8% | 30 |
|
|
2015
Q2 | $93.8M | Sell |
6,241,949
-2,095,300
| -25% | -$31.5M | 1.08% | 21 |
|
|
2015
Q1 | $118M | Buy |
8,337,249
+1,178,208
| +16% | +$16.7M | 1.45% | 11 |
|
|
2014
Q4 | $99.5M | Buy |
7,159,041
+243,292
| +4% | +$3.38M | 1.29% | 15 |
|
|
2014
Q3 | $92.2M | Buy |
6,915,749
+168,205
| +2% | +$2.24M | 1.37% | 14 |
|
|
2014
Q2 | $96.7M | Sell |
6,747,544
-555,926
| -8% | -$7.97M | 1.45% | 12 |
|
|
2014
Q1 | $104M | Buy |
7,303,470
+2,927,800
| +67% | +$41.7M | 1.77% | 9 |
|
|
2013
Q4 | $58.7M | Buy |
4,375,670
+2,066,200
| +89% | +$27.7M | 0.99% | 21 |
|
|
2013
Q3 | $26.3M | Buy |
2,309,470
+1,232,400
| +114% | +$14M | 0.49% | 44 |
|
|
2013
Q2 | $11.9M | Buy |
+1,077,070
| New | +$11.9M | 0.24% | 97 |
|