Keeley Asset Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,924
| Closed | -$429K | – | 293 |
|
|
2016
Q3 | $429K | Buy |
15,924
+104
| +0.7% | +$2.8K | 0.02% | 237 |
|
|
2016
Q2 | $439K | Buy |
15,820
+107
| +0.7% | +$2.97K | 0.02% | 239 |
|
|
2016
Q1 | $403K | Buy |
15,713
+113
| +0.7% | +$2.9K | 0.02% | 255 |
|
|
2015
Q4 | $395K | Hold |
15,600
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $362K | Hold |
15,600
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $391K | Buy |
15,600
+4,350
| +39% | +$109K | 0.01% | 273 |
|
|
2015
Q1 | $254K | Hold |
11,250
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $266K | Hold |
11,250
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $217K | Hold |
11,250
| – | – | ﹤0.01% | 374 |
|
|
2014
Q2 | $231K | Hold |
11,250
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $266K | Hold |
11,250
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $230K | Hold |
11,250
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $226K | Buy |
+11,250
| New | +$226K | ﹤0.01% | 380 |
|