OA
Oxbow Advisors’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,819
| Closed | -$685K | – | 227 |
|
|
2022
Q3 | $685K | Sell |
28,819
-150
| -0.5% | -$3.57K | 0.11% | 130 |
|
|
2022
Q2 | $681K | Sell |
28,969
-658
| -2% | -$15.5K | 0.1% | 133 |
|
|
2022
Q1 | $752K | Buy |
29,627
+634
| +2% | +$16.1K | 0.08% | 143 |
|
|
2021
Q4 | $772K | Sell |
28,993
-800
| -3% | -$21.3K | 0.07% | 143 |
|
|
2021
Q3 | $790K | Buy |
29,793
+570
| +2% | +$15.1K | 0.08% | 155 |
|
|
2021
Q2 | $810K | Sell |
29,223
-355
| -1% | -$9.84K | 0.08% | 161 |
|
|
2021
Q1 | $801K | Sell |
29,578
-620
| -2% | -$16.8K | 0.1% | 147 |
|
|
2020
Q4 | $839K | Sell |
30,198
-52,753
| -64% | -$1.47M | 0.11% | 132 |
|
|
2020
Q3 | $2.2M | Sell |
82,951
-918
| -1% | -$24.4K | 0.28% | 74 |
|
|
2020
Q2 | $2.1M | Sell |
83,869
-83,766
| -50% | -$2.09M | 0.31% | 74 |
|
|
2020
Q1 | $4.07M | Sell |
167,635
-2,767
| -2% | -$67.1K | 0.68% | 47 |
|
|
2019
Q4 | $4.57M | Buy |
170,402
+14,088
| +9% | +$378K | 0.53% | 49 |
|
|
2019
Q3 | $4.18M | Buy |
156,314
+3,324
| +2% | +$88.8K | 0.55% | 49 |
|
|
2019
Q2 | $3.89M | Buy |
152,990
+6,895
| +5% | +$175K | 0.47% | 54 |
|
|
2019
Q1 | $3.6M | Buy |
+146,095
| New | +$3.6M | 0.44% | 55 |
|