KAM
Keeley Asset Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-880,565
| Closed | -$13.6M | – | 292 |
|
|
2016
Q1 | $13.6M | Sell |
880,565
-285,125
| -24% | -$4.39M | 0.52% | 62 |
|
|
2015
Q4 | $22.1M | Buy |
1,165,690
+253,515
| +28% | +$4.8M | 0.7% | 64 |
|
|
2015
Q3 | $18.2M | Sell |
912,175
-107,000
| -10% | -$2.13M | 0.52% | 74 |
|
|
2015
Q2 | $21.3M | Sell |
1,019,175
-246,150
| -19% | -$5.15M | 0.5% | 83 |
|
|
2015
Q1 | $32.7M | Sell |
1,265,325
-228,000
| -15% | -$5.89M | 0.67% | 72 |
|
|
2014
Q4 | $33.7M | Sell |
1,493,325
-16,000
| -1% | -$361K | 0.68% | 67 |
|
|
2014
Q3 | $25.3M | Hold |
1,509,325
| – | – | 0.52% | 82 |
|
|
2014
Q2 | $28.5M | Sell |
1,509,325
-63,500
| -4% | -$1.2M | 0.51% | 88 |
|
|
2014
Q1 | $29.1M | Buy |
1,572,825
+20,000
| +1% | +$370K | 0.5% | 91 |
|
|
2013
Q4 | $31.8M | Buy |
1,552,825
+200,000
| +15% | +$4.09M | 0.54% | 89 |
|
|
2013
Q3 | $26.7M | Buy |
+1,352,825
| New | +$26.7M | 0.49% | 95 |
|