Keeley Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-78,359
| Closed | -$4.54M | – | 360 |
|
2014
Q4 | $4.54M | Buy |
78,359
+1,683
| +2% | +$97.5K | 0.09% | 146 |
|
2014
Q3 | $4.98M | Sell |
76,676
-693
| -0.9% | -$45K | 0.1% | 151 |
|
2014
Q2 | $5.68M | Sell |
77,369
-1,956
| -2% | -$144K | 0.1% | 156 |
|
2014
Q1 | $5.24M | Buy |
79,325
+30,805
| +63% | +$2.03M | 0.09% | 166 |
|
2013
Q4 | $3.14M | Sell |
48,520
-10,055
| -17% | -$651K | 0.05% | 183 |
|
2013
Q3 | $3.53M | Sell |
58,575
-1,119
| -2% | -$67.4K | 0.06% | 172 |
|
2013
Q2 | $3.11M | Buy |
+59,694
| New | +$3.11M | 0.06% | 181 |
|