Keeley Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.45M | Hold |
18,760
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $1.49M | Buy |
+18,760
| New | +$1.49M | 0.06% | 176 |
|
|
2015
Q3 | – | Sell |
-79,974
| Closed | -$7.93M | – | 329 |
|
|
2015
Q2 | $7.93M | Sell |
79,974
-3,930
| -5% | -$389K | 0.19% | 115 |
|
|
2015
Q1 | $8.98M | Sell |
83,904
-2,211
| -3% | -$237K | 0.18% | 122 |
|
|
2014
Q4 | $8.93M | Sell |
86,115
-74,010
| -46% | -$7.67M | 0.18% | 127 |
|
|
2014
Q3 | $13.1M | Sell |
160,125
-7,530
| -4% | -$614K | 0.27% | 112 |
|
|
2014
Q2 | $13.3M | Sell |
167,655
-24,875
| -13% | -$1.98M | 0.24% | 122 |
|
|
2014
Q1 | $15M | Sell |
192,530
-415,623
| -68% | -$32.4M | 0.26% | 118 |
|
|
2013
Q4 | $50.8M | Buy |
608,153
+37,425
| +7% | +$3.13M | 0.86% | 39 |
|
|
2013
Q3 | $39.4M | Buy |
570,728
+2,265
| +0.4% | +$156K | 0.72% | 62 |
|
|
2013
Q2 | $39.2M | Buy |
+568,463
| New | +$39.2M | 0.78% | 53 |
|