Pictet Asset Management (UK)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $13M | Buy |
630,443
+115,449
| +22% | +$2.38M | 0.01% | 616 |
|
2021
Q1 | $10.3M | Buy |
514,994
+16,303
| +3% | +$326K | 0.01% | 648 |
|
2020
Q4 | $8.18M | Buy |
498,691
+13,000
| +3% | +$213K | 0.01% | 679 |
|
2020
Q3 | $5.79M | Sell |
485,691
-21,300
| -4% | -$254K | 0.01% | 685 |
|
2020
Q2 | $6.18M | Sell |
506,991
-9,300
| -2% | -$113K | 0.01% | 633 |
|
2020
Q1 | $5.35M | Sell |
516,291
-24,800
| -5% | -$257K | 0.01% | 623 |
|
2019
Q4 | $11M | Sell |
541,091
-16,500
| -3% | -$334K | 0.02% | 546 |
|
2019
Q3 | $9.95M | Buy |
557,591
+45,600
| +9% | +$813K | 0.02% | 519 |
|
2019
Q2 | $9.09M | Sell |
511,991
-13,500
| -3% | -$240K | 0.02% | 532 |
|
2019
Q1 | $8.28M | Sell |
525,491
-23,700
| -4% | -$373K | 0.02% | 561 |
|
2018
Q4 | $8.12K | Sell |
549,191
-11,200
| -2% | -$166 | 0.02% | 530 |
|
2018
Q3 | $11.1M | Sell |
560,391
-44,100
| -7% | -$877K | 0.02% | 525 |
|
2018
Q2 | $11.8M | Sell |
604,491
-13,200
| -2% | -$258K | 0.03% | 485 |
|
2018
Q1 | $12.1M | Sell |
617,691
-6,300
| -1% | -$123K | 0.03% | 471 |
|
2017
Q4 | $12.6M | Buy |
623,991
+30,791
| +5% | +$621K | 0.03% | 463 |
|
2017
Q3 | $11.2M | Sell |
593,200
-17,600
| -3% | -$331K | 0.03% | 478 |
|
2017
Q2 | $10.7M | Sell |
610,800
-8,000
| -1% | -$140K | 0.03% | 460 |
|
2017
Q1 | $11M | Sell |
618,800
-22,509
| -4% | -$400K | 0.04% | 458 |
|
2016
Q4 | $11.7M | Sell |
641,309
-5,000
| -0.8% | -$91.4K | 0.04% | 420 |
|
2016
Q3 | $7.87M | Buy |
646,309
+156,509
| +32% | +$1.9M | 0.03% | 480 |
|
2016
Q2 | $6.28M | Sell |
489,800
-900
| -0.2% | -$11.5K | 0.02% | 531 |
|
2016
Q1 | $5.18M | Sell |
490,700
-3,400
| -0.7% | -$35.9K | 0.02% | 533 |
|
2015
Q4 | $6.52M | Sell |
494,100
-50,100
| -9% | -$661K | 0.03% | 498 |
|
2015
Q3 | $7.08M | Sell |
544,200
-14,800
| -3% | -$193K | 0.03% | 467 |
|
2015
Q2 | $8.3M | Sell |
559,000
-13,700
| -2% | -$203K | 0.03% | 459 |
|
2015
Q1 | $8.28M | Buy |
572,700
+26,700
| +5% | +$386K | 0.03% | 465 |
|
2014
Q4 | $7.59M | Sell |
546,000
-31,174
| -5% | -$433K | 0.03% | 469 |
|
2014
Q3 | $7.69M | Sell |
577,174
-9,900
| -2% | -$132K | 0.04% | 432 |
|
2014
Q2 | $8.41M | Buy |
587,074
+6,100
| +1% | +$87.4K | 0.04% | 430 |
|
2014
Q1 | $8.27M | Buy |
580,974
+83,600
| +17% | +$1.19M | 0.04% | 412 |
|
2013
Q4 | $6.68M | Sell |
497,374
-4,000
| -0.8% | -$53.7K | 0.03% | 443 |
|
2013
Q3 | $5.72M | Buy |
501,374
+1,200
| +0.2% | +$13.7K | 0.03% | 478 |
|
2013
Q2 | $5.52M | Buy |
+500,174
| New | +$5.52M | 0.03% | 462 |
|