KAM
BID
Keeley Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-740,390
| Closed | -$23.7M | – | 331 |
|
|
2015
Q3 | $23.7M | Sell |
740,390
-13,360
| -2% | -$427K | 0.67% | 66 |
|
|
2015
Q2 | $34.1M | Sell |
753,750
-85,740
| -10% | -$3.88M | 0.81% | 61 |
|
|
2015
Q1 | $35.5M | Buy |
839,490
+4,730
| +0.6% | +$200K | 0.72% | 66 |
|
|
2014
Q4 | $36M | Buy |
834,760
+18,620
| +2% | +$804K | 0.72% | 66 |
|
|
2014
Q3 | $29.2M | Buy |
816,140
+38,980
| +5% | +$1.39M | 0.59% | 73 |
|
|
2014
Q2 | $32.6M | Buy |
+777,160
| New | +$32.6M | 0.59% | 74 |
|