PAM
Paradigm Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,550
| Closed | -$627K | – | 390 |
|
|
2020
Q3 | $627K | Sell |
52,550
-7,500
| -12% | -$89.5K | 0.19% | 220 |
|
|
2020
Q2 | $731K | Buy |
60,050
+2,500
| +4% | +$30.5K | 0.23% | 188 |
|
|
2020
Q1 | $597K | Hold |
57,550
| – | – | 0.23% | 185 |
|
|
2019
Q4 | $1.16M | Sell |
57,550
-2,850
| -5% | -$57.7K | 0.35% | 109 |
|
|
2019
Q3 | $1.08M | Sell |
60,400
-12,800
| -17% | -$228K | 0.35% | 100 |
|
|
2019
Q2 | $1.3M | Sell |
73,200
-14,500
| -17% | -$257K | 0.37% | 77 |
|
|
2019
Q1 | $1.38M | Sell |
87,700
-5,600
| -6% | -$88.2K | 0.41% | 81 |
|
|
2018
Q4 | $1.38M | Sell |
93,300
-51,700
| -36% | -$764K | 0.45% | 71 |
|
|
2018
Q3 | $2.88M | Sell |
145,000
-4,550
| -3% | -$90.5K | 0.8% | 30 |
|
|
2018
Q2 | $2.92M | Hold |
149,550
| – | – | 0.85% | 15 |
|
|
2018
Q1 | $2.92M | Sell |
149,550
-9,400
| -6% | -$184K | 0.85% | 13 |
|
|
2017
Q4 | $3.21M | Sell |
158,950
-27,400
| -15% | -$553K | 0.88% | 10 |
|
|
2017
Q3 | $3.51M | Sell |
186,350
-64,500
| -26% | -$1.21M | 0.91% | 9 |
|
|
2017
Q2 | $4.7M | Buy |
250,850
+244,400
| +3,789% | +$4.58M | 0.95% | 6 |
|
|
2017
Q1 | $115K | Sell |
6,450
-5,500
| -46% | -$97.8K | 0.02% | 489 |
|
|
2016
Q4 | $218K | Sell |
11,950
-109,691
| -90% | -$2M | 0.04% | 272 |
|
|
2016
Q3 | $1.48M | Buy |
121,641
+5,550
| +5% | +$67.5K | 0.26% | 88 |
|
|
2016
Q2 | $1.28M | Buy |
116,091
+11,364
| +11% | +$126K | 0.22% | 92 |
|
|
2016
Q1 | $1.16M | Sell |
104,727
-229,687
| -69% | -$2.54M | 0.21% | 99 |
|
|
2015
Q4 | $4.41M | Sell |
334,414
-56,600
| -14% | -$747K | 0.76% | 60 |
|
|
2015
Q3 | $5.09M | Sell |
391,014
-34,850
| -8% | -$453K | 0.67% | 44 |
|
|
2015
Q2 | $6.4M | Buy |
425,864
+4,000
| +0.9% | +$60.1K | 0.71% | 24 |
|
|
2015
Q1 | $5.97M | Buy |
421,864
+69,800
| +20% | +$988K | 0.66% | 41 |
|
|
2014
Q4 | $4.89M | Sell |
352,064
-3,700
| -1% | -$51.4K | 0.63% | 33 |
|
|
2014
Q3 | $4.74M | Buy |
355,764
+1,900
| +0.5% | +$25.3K | 0.66% | 27 |
|
|
2014
Q2 | $5.07M | Sell |
353,864
-23,100
| -6% | -$331K | 0.68% | 21 |
|
|
2014
Q1 | $5.37M | Buy |
376,964
+69,500
| +23% | +$990K | 0.73% | 12 |
|
|
2013
Q4 | $4.13M | Sell |
307,464
-8,550
| -3% | -$115K | 0.63% | 12 |
|
|
2013
Q3 | $3.6M | Sell |
316,014
-27,000
| -8% | -$308K | 0.59% | 30 |
|
|
2013
Q2 | $3.79M | Buy |
+343,014
| New | +$3.79M | 0.65% | 18 |
|