SCM
Snow Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,392,643
| Closed | -$42.5M | – | 130 |
|
|
2017
Q1 | $42.5M | Sell |
2,392,643
-776,935
| -25% | -$13.8M | 1.99% | 23 |
|
|
2016
Q4 | $57.9M | Sell |
3,169,578
-902,031
| -22% | -$16.5M | 2.61% | 10 |
|
|
2016
Q3 | $49.6M | Sell |
4,071,609
-243,329
| -6% | -$2.96M | 2.23% | 18 |
|
|
2016
Q2 | $47.7M | Sell |
4,314,938
-309,403
| -7% | -$3.42M | 2.24% | 20 |
|
|
2016
Q1 | $51.1M | Sell |
4,624,341
-269,437
| -6% | -$2.97M | 2.25% | 18 |
|
|
2015
Q4 | $64.5M | Sell |
4,893,778
-412,641
| -8% | -$5.44M | 2.57% | 13 |
|
|
2015
Q3 | $69M | Sell |
5,306,419
-189,749
| -3% | -$2.47M | 2.47% | 12 |
|
|
2015
Q2 | $82.6M | Sell |
5,496,168
-328,026
| -6% | -$4.93M | 2.42% | 16 |
|
|
2015
Q1 | $82.5M | Sell |
5,824,194
-106,425
| -2% | -$1.51M | 2.56% | 18 |
|
|
2014
Q4 | $82.4M | Buy |
5,930,619
+479,992
| +9% | +$6.67M | 2.47% | 21 |
|
|
2014
Q3 | $72.7M | Buy |
5,450,627
+175,970
| +3% | +$2.35M | 2.52% | 20 |
|
|
2014
Q2 | $75.6M | Buy |
5,274,657
+452,129
| +9% | +$6.48M | 2.62% | 19 |
|
|
2014
Q1 | $68.7M | Sell |
4,822,528
-56,614
| -1% | -$806K | 2.69% | 17 |
|
|
2013
Q4 | $65.5M | Sell |
4,879,142
-94,270
| -2% | -$1.27M | 2.66% | 17 |
|
|
2013
Q3 | $56.7M | Sell |
4,973,412
-22,105
| -0.4% | -$252K | 2.53% | 16 |
|
|
2013
Q2 | $55.2M | Buy |
+4,995,517
| New | +$55.2M | 2.55% | 14 |
|