Waratah Capital Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,253
| Closed | -$749K | – | 128 |
|
|
2020
Q1 | $749K | Buy |
+72,253
| New | +$749K | 0.13% | 70 |
|
|
2017
Q3 | – | Sell |
-160,825
| Closed | -$3.01M | – | 166 |
|
|
2017
Q2 | $3.01M | Buy |
160,825
+89,185
| +124% | +$1.67M | 0.42% | 49 |
|
|
2017
Q1 | $1.27M | Buy |
+71,640
| New | +$1.27M | 0.17% | 89 |
|
|
2016
Q4 | – | Sell |
-161,150
| Closed | -$1.96M | – | 156 |
|
|
2016
Q3 | $1.96M | Buy |
+161,150
| New | +$1.96M | 0.35% | 68 |
|
|
2014
Q1 | – | Sell |
-45,500
| Closed | -$611K | – | 88 |
|
|
2013
Q4 | $611K | Buy |
+45,500
| New | +$611K | 0.23% | 71 |
|
|
2013
Q3 | – | Sell |
-314,400
| Closed | -$3.47M | – | 80 |
|
|
2013
Q2 | $3.47M | Buy |
+314,400
| New | +$3.47M | 2.14% | 18 |
|