PAM
Princeton Alpha Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,349
| Closed | -$844K | – | 784 |
|
|
2016
Q3 | $844K | Buy |
69,349
+53,242
| +331% | +$648K | 0.16% | 211 |
|
|
2016
Q2 | $178K | Sell |
16,107
-245,016
| -94% | -$2.71M | 0.03% | 685 |
|
|
2016
Q1 | $2.88M | Buy |
261,123
+249,168
| +2,084% | +$2.75M | 0.47% | 33 |
|
|
2015
Q4 | $158K | Sell |
11,955
-19,303
| -62% | -$255K | 0.03% | 662 |
|
|
2015
Q3 | $407K | Sell |
31,258
-37,016
| -54% | -$482K | 0.08% | 362 |
|
|
2015
Q2 | $1.03M | Buy |
+68,274
| New | +$1.03M | 0.2% | 146 |
|
|
2014
Q4 | – | Sell |
-20,277
| Closed | -$270K | – | 762 |
|
|
2014
Q3 | $270K | Buy |
20,277
+8,345
| +70% | +$111K | 0.06% | 462 |
|
|
2014
Q2 | $171K | Sell |
11,932
-4,474
| -27% | -$64.1K | 0.04% | 600 |
|
|
2014
Q1 | $234K | Sell |
16,406
-21,342
| -57% | -$304K | 0.07% | 451 |
|
|
2013
Q4 | $507K | Buy |
+37,748
| New | +$507K | 0.37% | 61 |
|