KAM
Keeley Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.35M | Sell |
221,688
-15,460
| -7% | -$443K | 0.27% | 77 |
|
|
2016
Q3 | $5.61M | Sell |
237,148
-23,000
| -9% | -$544K | 0.24% | 83 |
|
|
2016
Q2 | $6.16M | Sell |
260,148
-43,072
| -14% | -$1.02M | 0.26% | 83 |
|
|
2016
Q1 | $6.55M | Sell |
303,220
-33,540
| -10% | -$725K | 0.25% | 87 |
|
|
2015
Q4 | $8.12M | Sell |
336,760
-511,992
| -60% | -$12.3M | 0.26% | 88 |
|
|
2015
Q3 | $18.3M | Sell |
848,752
-436,165
| -34% | -$9.42M | 0.52% | 72 |
|
|
2015
Q2 | $30.7M | Sell |
1,284,917
-371,899
| -22% | -$8.88M | 0.73% | 66 |
|
|
2015
Q1 | $39.5M | Sell |
1,656,816
-176,480
| -10% | -$4.21M | 0.81% | 56 |
|
|
2014
Q4 | $38.4M | Buy |
1,833,296
+42,700
| +2% | +$895K | 0.77% | 63 |
|
|
2014
Q3 | $31M | Buy |
1,790,596
+9,320
| +0.5% | +$162K | 0.63% | 70 |
|
|
2014
Q2 | $30.5M | Sell |
1,781,276
-96,940
| -5% | -$1.66M | 0.55% | 82 |
|
|
2014
Q1 | $34.3M | Buy |
1,878,216
+1,713,216
| +1,038% | +$31.2M | 0.59% | 76 |
|
|
2013
Q4 | $3.22M | Buy |
+165,000
| New | +$3.22M | 0.05% | 179 |
|