PAM
PartnerRe Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,635
| Closed | -$62K | – | 218 |
|
|
2016
Q1 | $62K | Hold |
5,635
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $74K | Sell |
5,635
-9,583
| -63% | -$126K | 0.04% | 345 |
|
|
2015
Q3 | $198K | Sell |
15,218
-105
| -0.7% | -$1.37K | 0.03% | 357 |
|
|
2015
Q2 | $230K | Sell |
15,323
-2,799
| -15% | -$42K | 0.04% | 338 |
|
|
2015
Q1 | $257K | Sell |
18,122
-328
| -2% | -$4.65K | 0.04% | 349 |
|
|
2014
Q4 | $256K | Buy |
18,450
+2,401
| +15% | +$33.3K | 0.04% | 343 |
|
|
2014
Q3 | $214K | Sell |
16,049
-2,733
| -15% | -$36.4K | 0.04% | 345 |
|
|
2014
Q2 | $269K | Sell |
18,782
-2,712
| -13% | -$38.8K | 0.05% | 335 |
|
|
2014
Q1 | $306K | Sell |
21,494
-91
| -0.4% | -$1.3K | 0.05% | 329 |
|
|
2013
Q4 | $290K | Sell |
21,585
-1,643
| -7% | -$22.1K | 0.05% | 334 |
|
|
2013
Q3 | $265K | Sell |
23,228
-3,333
| -13% | -$38K | 0.04% | 344 |
|
|
2013
Q2 | $293K | Buy |
+26,561
| New | +$293K | 0.05% | 336 |
|