ZA
KEY.PRG
Zazove Associates’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,664
| Closed | -$1.98M | – | 114 |
|
|
2016
Q4 | $1.98M | Buy |
14,664
+2,951
| +25% | +$398K | 0.09% | 74 |
|
|
2016
Q3 | $1.6M | Sell |
11,713
-36,523
| -76% | -$4.99M | 0.07% | 71 |
|
|
2016
Q2 | $6.45M | Sell |
48,236
-12,990
| -21% | -$1.74M | 0.3% | 53 |
|
|
2016
Q1 | $7.98M | Sell |
61,226
-450
| -0.7% | -$58.7K | 0.38% | 52 |
|
|
2015
Q4 | $8.11M | Sell |
61,676
-215
| -0.3% | -$28.3K | 0.38% | 52 |
|
|
2015
Q3 | $8.06M | Buy |
61,891
+1,182
| +2% | +$154K | 0.37% | 52 |
|
|
2015
Q2 | $7.95M | Hold |
60,709
| – | – | 0.34% | 56 |
|
|
2015
Q1 | $7.95M | Buy |
+60,709
| New | +$7.95M | 0.38% | 46 |
|
|
2014
Q4 | – | Sell |
-53,527
| Closed | -$7.02M | – | 144 |
|
|
2014
Q3 | $7.02M | Hold |
53,527
| – | – | 0.27% | 57 |
|
|
2014
Q2 | $7.02M | Buy |
53,527
+791
| +1% | +$104K | 0.28% | 50 |
|
|
2014
Q1 | $6.82M | Buy |
52,736
+9,681
| +22% | +$1.25M | 0.24% | 59 |
|
|
2013
Q4 | $5.54M | Buy |
43,055
+400
| +0.9% | +$51.5K | 0.2% | 64 |
|
|
2013
Q3 | $5.32M | Buy |
+42,655
| New | +$5.32M | 0.18% | 69 |
|