Keeley Asset Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,028
| Closed | -$455K | – | 421 |
|
|
2014
Q2 | $455K | Buy |
+24,028
| New | +$455K | 0.01% | 332 |
|
|
2014
Q1 | – | Sell |
-70,130
| Closed | -$1.35M | – | 439 |
|
|
2013
Q4 | $1.35M | Hold |
70,130
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $1.33M | Sell |
70,130
-10,580
| -13% | -$200K | 0.02% | 263 |
|
|
2013
Q2 | $1.31M | Buy |
+80,710
| New | +$1.31M | 0.03% | 255 |
|