Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$537K Buy
28,538
+12,373
+77% +$224K 0.07% 1595
2017
Q2
$303K Buy
16,165
+7,601
+89% +$138K 0.05% 1953
2017
Q1
$152K Sell
8,564
-28,705
-77% -$525K 0.04% 2060
2016
Q4
$681K Sell
37,269
-20,446
-35% -$322K 0.11% 1221
2016
Q3
$702K Sell
57,715
-19,800
-26% -$237K 0.11% 1306
2016
Q2
$857K Sell
77,515
-35,262
-31% -$420K 0.12% 1231
2016
Q1
$1.25M Buy
+112,777
New +$1.26M 0.16% 976
2015
Q4
Sell
-168,925
Closed -$2.22M 3956
2015
Q3
$2.2M Buy
168,925
+135,032
+398% +$1.92M 0.14% 1019
2015
Q2
$509K Buy
33,893
+19,390
+134% +$286K 0.03% 2111
2015
Q1
$205K Sell
14,503
-103,369
-88% -$1.42M 0.01% 2735
2014
Q4
$1.64M Buy
+117,872
New +$1.57M 0.08% 1556
2014
Q3
Sell
-166,343
Closed -$2.28M 4590
2014
Q2
$2.38M Buy
166,343
+46,672
+39% +$645K 0.09% 1514
2014
Q1
$1.7M Sell
119,671
-12,360
-9% -$166K 0.07% 1615
2013
Q4
$1.77M Buy
+132,031
New +$1.67M 0.07% 1577
2013
Q3
Sell
-21,041
Closed -$251K 4363
2013
Q2
$232K Buy
+21,041
New +$216K 0.01% 2949

Other funds holding KEY