KAM
CORE
Keeley Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-324,500
| Closed | -$20.9M | – | 370 |
|
|
2015
Q1 | $20.9M | Sell |
324,500
-118,500
| -27% | -$7.62M | 0.43% | 90 |
|
|
2014
Q4 | $27.4M | Sell |
443,000
-77,000
| -15% | -$4.77M | 0.55% | 80 |
|
|
2014
Q3 | $27.6M | Sell |
520,000
-315,000
| -38% | -$16.7M | 0.56% | 77 |
|
|
2014
Q2 | $38.1M | Buy |
835,000
+399,000
| +92% | +$18.2M | 0.68% | 65 |
|
|
2014
Q1 | $31.7M | Sell |
436,000
-2,000
| -0.5% | -$145K | 0.55% | 84 |
|
|
2013
Q4 | $33.3M | Buy |
438,000
+3,500
| +0.8% | +$266K | 0.57% | 82 |
|
|
2013
Q3 | $28.9M | Buy |
434,500
+48,600
| +13% | +$3.23M | 0.53% | 87 |
|
|
2013
Q2 | $24.5M | Buy |
+385,900
| New | +$24.5M | 0.49% | 92 |
|