Vertex One Asset Management’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-447,400
| Closed | -$6.37M | – | 128 |
|
|
2014
Q1 | $6.37M | Buy |
447,400
+444,200
| +13,881% | +$6.33M | 0.76% | 40 |
|
|
2013
Q4 | $5.81M | Hold |
3,200
| – | – | 0.84% | 33 |
|
|
2013
Q3 | $400K | Buy |
3,200
+200
| +7% | +$25K | 0.05% | 100 |
|
|
2013
Q2 | $374K | Buy |
+3,000
| New | +$374K | 0.06% | 78 |
|