UBS O'Connor’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-671,544
| Closed | -$12.3M | – | 413 |
|
|
2016
Q4 | $12.3M | Sell |
671,544
-554,956
| -45% | -$10.1M | 0.24% | 125 |
|
|
2016
Q3 | $14.9M | Buy |
1,226,500
+757,897
| +162% | +$9.22M | 0.22% | 104 |
|
|
2016
Q2 | $5.18M | Sell |
468,603
-91,397
| -16% | -$1.01M | 0.11% | 174 |
|
|
2016
Q1 | $6.18M | Buy |
+560,000
| New | +$6.18M | 0.11% | 179 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$6.76M | – | 581 |
|
|
2015
Q2 | $6.76M | Buy |
450,000
+429,157
| +2,059% | +$6.45M | 0.12% | 207 |
|
|
2015
Q1 | $295K | Sell |
20,843
-841,205
| -98% | -$11.9M | 0.01% | 610 |
|
|
2014
Q4 | $12M | Buy |
862,048
+345,837
| +67% | +$4.81M | 0.21% | 126 |
|
|
2014
Q3 | $6.88M | Sell |
516,211
-335,766
| -39% | -$4.48M | 0.12% | 187 |
|
|
2014
Q2 | $12.2M | Buy |
+851,977
| New | +$12.2M | 0.08% | 122 |
|
|
2014
Q1 | – | Sell |
-892,660
| Closed | -$12M | – | 438 |
|
|
2013
Q4 | $12M | Sell |
892,660
-55,595
| -6% | -$746K | 0.22% | 150 |
|
|
2013
Q3 | $10.8M | Buy |
948,255
+602,060
| +174% | +$6.86M | 0.22% | 135 |
|
|
2013
Q2 | $3.82M | Buy |
+346,195
| New | +$3.82M | 0.07% | 264 |
|