Keeley Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.94M | Buy |
57,815
+4,180
| +8% | +$285K | 0.17% | 95 |
|
|
2016
Q3 | $2.54M | Sell |
53,635
-1,570
| -3% | -$74.3K | 0.11% | 114 |
|
|
2016
Q2 | $2.27M | Sell |
55,205
-2,665
| -5% | -$110K | 0.09% | 126 |
|
|
2016
Q1 | $2.19M | Buy |
57,870
+45,180
| +356% | +$1.71M | 0.08% | 139 |
|
|
2015
Q4 | $531K | Buy |
12,690
+360
| +3% | +$15.1K | 0.02% | 230 |
|
|
2015
Q3 | $507K | Buy |
12,330
+625
| +5% | +$25.7K | 0.01% | 246 |
|
|
2015
Q2 | $601K | Buy |
11,705
+675
| +6% | +$34.7K | 0.01% | 238 |
|
|
2015
Q1 | $498K | Buy |
11,030
+500
| +5% | +$22.6K | 0.01% | 275 |
|
|
2014
Q4 | $493K | Sell |
10,530
-300
| -3% | -$14K | 0.01% | 284 |
|
|
2014
Q3 | $540K | Hold |
10,830
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $543K | Buy |
10,830
+300
| +3% | +$15K | 0.01% | 320 |
|
|
2014
Q1 | $545K | Hold |
10,530
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $501K | Hold |
10,530
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $414K | Buy |
10,530
+1,000
| +10% | +$39.3K | 0.01% | 321 |
|
|
2013
Q2 | $380K | Buy |
+9,530
| New | +$380K | 0.01% | 327 |
|