KAM
AHGP

Keeley Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History

Keeley Asset Management’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,090
Closed -$1.03M – 408
2014
Q3 		$1.03M Hold
15,090
– – 0.02% 271
2014
Q2 		$978K Buy
15,090
+3,500
+30% +$227K 0.02% 289
2014
Q1 		$720K Buy
+11,590
New +$720K 0.01% 308