KAM
CIR
Keeley Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,682
| Closed | -$6.71M | – | 392 |
|
|
2014
Q3 | $6.71M | Sell |
99,682
-91,010
| -48% | -$6.13M | 0.14% | 140 |
|
|
2014
Q2 | $14.7M | Sell |
190,692
-14,143
| -7% | -$1.09M | 0.26% | 116 |
|
|
2014
Q1 | $15M | Sell |
204,835
-251
| -0.1% | -$18.4K | 0.26% | 119 |
|
|
2013
Q4 | $16.6M | Buy |
205,086
+14,235
| +7% | +$1.15M | 0.28% | 117 |
|
|
2013
Q3 | $11.9M | Buy |
190,851
+7,925
| +4% | +$493K | 0.22% | 125 |
|
|
2013
Q2 | $9.3M | Buy |
+182,926
| New | +$9.3M | 0.18% | 139 |
|