VOAM
Vertex One Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-330,700
| Closed | -$5.88M | – | 124 |
|
|
2017
Q1 | $5.88M | Hold |
330,700
| – | – | 1% | 31 |
|
|
2016
Q4 | $6.04M | Sell |
330,700
-134,700
| -29% | -$2.46M | 1.01% | 36 |
|
|
2016
Q3 | $5.66M | Hold |
465,400
| – | – | 0.9% | 41 |
|
|
2016
Q2 | $5.14M | Hold |
465,400
| – | – | 0.83% | 39 |
|
|
2016
Q1 | $5.14M | Hold |
465,400
| – | – | 0.75% | 44 |
|
|
2015
Q4 | $6.14M | Hold |
465,400
| – | – | 0.83% | 36 |
|
|
2015
Q3 | $6.06M | Hold |
465,400
| – | – | 0.82% | 43 |
|
|
2015
Q2 | $6.99M | Hold |
465,400
| – | – | 0.81% | 44 |
|
|
2015
Q1 | $6.59M | Hold |
465,400
| – | – | 0.78% | 45 |
|
|
2014
Q4 | $6.47M | Hold |
465,400
| – | – | 0.71% | 48 |
|
|
2014
Q3 | $6.2M | Hold |
465,400
| – | – | 0.63% | 47 |
|
|
2014
Q2 | $6.67M | Buy |
465,400
+462,200
| +14,444% | +$6.62M | 0.67% | 46 |
|
|
2014
Q1 | $416K | Sell |
3,200
-429,400
| -99% | -$55.8M | 0.05% | 100 |
|
|
2013
Q4 | $413K | Hold |
432,600
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $4.93M | Buy |
432,600
+17,000
| +4% | +$194K | 0.67% | 43 |
|
|
2013
Q2 | $4.59M | Buy |
+415,600
| New | +$4.59M | 0.79% | 33 |
|