KAM
Keeley Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52.9M | Buy |
1,702,185
+620,346
| +57% | +$19.3M | 2.25% | 3 |
|
|
2016
Q3 | $25.1M | Sell |
1,081,839
-103,465
| -9% | -$2.4M | 1.07% | 42 |
|
|
2016
Q2 | $26.9M | Sell |
1,185,304
-138,139
| -10% | -$3.13M | 1.12% | 36 |
|
|
2016
Q1 | $28.2M | Sell |
1,323,443
-304,785
| -19% | -$6.5M | 1.08% | 43 |
|
|
2015
Q4 | $39.1M | Sell |
1,628,228
-220,306
| -12% | -$5.29M | 1.25% | 27 |
|
|
2015
Q3 | $43.9M | Sell |
1,848,534
-62,775
| -3% | -$1.49M | 1.24% | 22 |
|
|
2015
Q2 | $49.2M | Sell |
1,911,309
-230,130
| -11% | -$5.93M | 1.17% | 22 |
|
|
2015
Q1 | $49.7M | Sell |
2,141,439
-30,606
| -1% | -$711K | 1.01% | 35 |
|
|
2014
Q4 | $48.9M | Sell |
2,172,045
-20,450
| -0.9% | -$460K | 0.98% | 36 |
|
|
2014
Q3 | $44.2M | Buy |
2,192,495
+39,520
| +2% | +$796K | 0.9% | 47 |
|
|
2014
Q2 | $52.9M | Sell |
2,152,975
-170,650
| -7% | -$4.19M | 0.95% | 32 |
|
|
2014
Q1 | $58M | Sell |
2,323,625
-20,830
| -0.9% | -$520K | 1% | 25 |
|
|
2013
Q4 | $59.6M | Buy |
2,344,455
+35,850
| +2% | +$911K | 1.01% | 21 |
|
|
2013
Q3 | $46M | Buy |
2,308,605
+287,885
| +14% | +$5.74M | 0.85% | 44 |
|
|
2013
Q2 | $35.8M | Buy |
+2,020,720
| New | +$35.8M | 0.71% | 62 |
|