Polar Capital’s KeyCorp KEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-380,465
Closed -$3.95M 302
2020
Q1
$3.95M Buy
380,465
+38,319
+11% +$397K 0.04% 213
2019
Q4
$6.93M Sell
342,146
-29,692
-8% -$601K 0.06% 220
2019
Q3
$6.63M Buy
371,838
+36,444
+11% +$650K 0.06% 219
2019
Q2
$5.95M Sell
335,394
-65,755
-16% -$1.17M 0.05% 223
2019
Q1
$6.32M Sell
401,149
-1,527
-0.4% -$24.1K 0.06% 206
2018
Q4
$5.95M Buy
402,676
+20,164
+5% +$298K 0.06% 202
2018
Q3
$7.61M Hold
382,512
0.06% 196
2018
Q2
$7.47K Hold
382,512
0.05% 204
2018
Q1
$7.48M Sell
382,512
-123,597
-24% -$2.42M 0.08% 196
2017
Q4
$10.2M Buy
506,109
+75,275
+17% +$1.52M 0.11% 164
2017
Q3
$8.11M Buy
430,834
+66,303
+18% +$1.25M 0.09% 172
2017
Q2
$6.83M Buy
364,531
+96,642
+36% +$1.81M 0.09% 170
2017
Q1
$4.76M Buy
267,889
+34,329
+15% +$610K 0.07% 184
2016
Q4
$4.27M Buy
233,560
+206,897
+776% +$3.78M 0.07% 195
2016
Q3
$324K Buy
+26,663
New +$324K 0.01% 248