QI
Quotient Investors’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-27,500
| Closed | -$515K | – | 156 |
|
2017
Q2 | $515K | Sell |
27,500
-5,300
| -16% | -$99.3K | 0.37% | 93 |
|
2017
Q1 | $583K | Sell |
32,800
-7,100
| -18% | -$126K | 0.35% | 93 |
|
2016
Q4 | $729K | Sell |
39,900
-800
| -2% | -$14.6K | 0.46% | 72 |
|
2016
Q3 | $495K | Hold |
40,700
| – | – | 0.32% | 111 |
|
2016
Q2 | $450K | Sell |
40,700
-14,300
| -26% | -$158K | 0.21% | 134 |
|
2016
Q1 | $607K | Hold |
55,000
| – | – | 0.22% | 117 |
|
2015
Q4 | $725K | Sell |
55,000
-14,613
| -21% | -$193K | 0.28% | 97 |
|
2015
Q3 | $906K | Sell |
69,613
-113,687
| -62% | -$1.48M | 0.2% | 99 |
|
2015
Q2 | $2.75M | Buy |
183,300
+64,700
| +55% | +$972K | 0.38% | 74 |
|
2015
Q1 | $1.68M | Buy |
118,600
+19,300
| +19% | +$273K | 0.23% | 99 |
|
2014
Q4 | $1.38M | Hold |
99,300
| – | – | 0.28% | 95 |
|
2014
Q3 | $1.32M | Buy |
+99,300
| New | +$1.32M | 0.29% | 94 |
|