Keeley Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134,815
| Closed | -$2.72M | – | 418 |
|
|
2014
Q3 | $2.72M | Sell |
134,815
-6,000
| -4% | -$121K | 0.06% | 187 |
|
|
2014
Q2 | $2.26M | Sell |
140,815
-14,835
| -10% | -$238K | 0.04% | 235 |
|
|
2014
Q1 | $2.56M | Buy |
155,650
+2,200
| +1% | +$36.2K | 0.04% | 219 |
|
|
2013
Q4 | $2.23M | Buy |
153,450
+8,800
| +6% | +$128K | 0.04% | 234 |
|
|
2013
Q3 | $2.51M | Buy |
144,650
+15,700
| +12% | +$272K | 0.05% | 194 |
|
|
2013
Q2 | $1.83M | Buy |
+128,950
| New | +$1.83M | 0.04% | 229 |
|