Keeley Asset Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,833
| Closed | -$287K | – | 274 |
|
|
2016
Q3 | $287K | Buy |
17,833
+6,650
| +59% | +$107K | 0.01% | 258 |
|
|
2016
Q2 | $184K | Buy |
11,183
+1,090
| +11% | +$17.9K | 0.01% | 287 |
|
|
2016
Q1 | $145K | Buy |
10,093
+93
| +0.9% | +$1.34K | 0.01% | 310 |
|
|
2015
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $146K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 386 |
|