KAM
Keeley Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.9M | Sell |
1,832,233
-228,900
| -11% | -$4.99M | 1.7% | 12 |
|
|
2016
Q3 | $33.4M | Buy |
2,061,133
+584,015
| +40% | +$9.46M | 1.42% | 28 |
|
|
2016
Q2 | $25M | Sell |
1,477,118
-205,362
| -12% | -$3.47M | 1.04% | 44 |
|
|
2016
Q1 | $28.6M | Sell |
1,682,480
-502,415
| -23% | -$8.53M | 1.09% | 42 |
|
|
2015
Q4 | $29.9M | Buy |
2,184,895
+253,450
| +13% | +$3.47M | 0.95% | 52 |
|
|
2015
Q3 | $26.2M | Sell |
1,931,445
-244,075
| -11% | -$3.31M | 0.74% | 62 |
|
|
2015
Q2 | $35M | Sell |
2,175,520
-170,570
| -7% | -$2.74M | 0.83% | 58 |
|
|
2015
Q1 | $38M | Buy |
2,346,090
+22,650
| +1% | +$367K | 0.77% | 60 |
|
|
2014
Q4 | $37.8M | Buy |
2,323,440
+1,367,020
| +143% | +$22.3M | 0.76% | 65 |
|
|
2014
Q3 | $16.3M | Buy |
956,420
+446,710
| +88% | +$7.63M | 0.33% | 102 |
|
|
2014
Q2 | $8.82M | Buy |
509,710
+44,100
| +9% | +$763K | 0.16% | 137 |
|
|
2014
Q1 | $8.79M | Buy |
+465,610
| New | +$8.79M | 0.15% | 145 |
|