SAM
Symphony Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,406
| Closed | -$282K | – | 262 |
|
|
2018
Q1 | $282K | Sell |
14,406
-745
| -5% | -$14.6K | 0.04% | 306 |
|
|
2017
Q4 | $306K | Sell |
15,151
-34,837
| -70% | -$704K | 0.03% | 316 |
|
|
2017
Q3 | $941K | Sell |
49,988
-10,577
| -17% | -$199K | 0.1% | 189 |
|
|
2017
Q2 | $1.14M | Buy |
60,565
+2,073
| +4% | +$38.8K | 0.13% | 171 |
|
|
2017
Q1 | $1.04M | Sell |
58,492
-10,487
| -15% | -$186K | 0.1% | 203 |
|
|
2016
Q4 | $1.26M | Sell |
68,979
-27,887
| -29% | -$509K | 0.13% | 166 |
|
|
2016
Q3 | $1.18M | Sell |
96,866
-16,538
| -15% | -$201K | 0.12% | 175 |
|
|
2016
Q2 | $1.25M | Sell |
113,404
-10,152
| -8% | -$112K | 0.14% | 165 |
|
|
2016
Q1 | $1.36M | Buy |
123,556
+79,012
| +177% | +$872K | 0.15% | 152 |
|
|
2015
Q4 | $588K | Sell |
44,544
-218
| -0.5% | -$2.88K | 0.06% | 255 |
|
|
2015
Q3 | $583K | Sell |
44,762
-2,360
| -5% | -$30.7K | 0.07% | 283 |
|
|
2015
Q2 | $708K | Buy |
47,122
+5,818
| +14% | +$87.4K | 0.09% | 222 |
|
|
2015
Q1 | $585K | Buy |
41,304
+15,516
| +60% | +$220K | 0.07% | 285 |
|
|
2014
Q4 | $358K | Sell |
25,788
-16,857
| -40% | -$234K | 0.04% | 308 |
|
|
2014
Q3 | $568K | Sell |
42,645
-3,319
| -7% | -$44.2K | 0.06% | 223 |
|
|
2014
Q2 | $658K | Buy |
45,964
+6,114
| +15% | +$87.5K | 0.07% | 283 |
|
|
2014
Q1 | $568K | Sell |
39,850
-6,403
| -14% | -$91.3K | 0.05% | 281 |
|
|
2013
Q4 | $621K | Buy |
+46,253
| New | +$621K | 0.05% | 240 |
|