SIG
Schooner Investment Group’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$110K | – | 143 |
|
|
2016
Q1 | $110K | Hold |
10,000
| – | – | 0.21% | 130 |
|
|
2015
Q4 | $130K | Hold |
10,000
| – | – | 0.24% | 115 |
|
|
2015
Q3 | $131K | Sell |
10,000
-10,000
| -50% | -$131K | 0.09% | 255 |
|
|
2015
Q2 | $306K | Sell |
20,000
-5,000
| -20% | -$76.5K | 0.14% | 197 |
|
|
2015
Q1 | $354K | Hold |
25,000
| – | – | 0.13% | 217 |
|
|
2014
Q4 | $347K | Sell |
25,000
-300,000
| -92% | -$4.16M | 0.09% | 200 |
|
|
2014
Q3 | $4.28M | Buy |
325,000
+150,000
| +86% | +$1.98M | 1.01% | 20 |
|
|
2014
Q2 | $2.52M | Buy |
175,000
+25,000
| +17% | +$360K | 0.57% | 88 |
|
|
2014
Q1 | $2.14M | Sell |
150,000
-20,000
| -12% | -$285K | 0.54% | 89 |
|
|
2013
Q4 | $2.26M | Buy |
+170,000
| New | +$2.26M | 0.7% | 82 |
|