Pine River Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,100
| Closed | -$1.11M | – | 494 |
|
|
2016
Q1 | $1.11M | Buy |
+100,100
| New | +$1.11M | 0.02% | 391 |
|
|
2015
Q4 | – | Sell |
-38,700
| Closed | -$503K | – | 685 |
|
|
2015
Q3 | $503K | Buy |
38,700
+5,500
| +17% | +$71.5K | 0.01% | 485 |
|
|
2015
Q2 | $499K | Buy |
+33,200
| New | +$499K | 0.01% | 517 |
|
|
2014
Q3 | – | Sell |
-23,625
| Closed | -$339K | – | 863 |
|
|
2014
Q2 | $339K | Sell |
23,625
-816,090
| -97% | -$11.7M | 0.01% | 482 |
|
|
2014
Q1 | $12M | Buy |
+839,715
| New | +$12M | 0.18% | 94 |
|