KAM
Keeley Asset Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39M | Sell |
689,310
-93,434
| -12% | -$5.29M | 1.66% | 13 |
|
|
2016
Q3 | $36.3M | Sell |
782,744
-84,305
| -10% | -$3.91M | 1.54% | 21 |
|
|
2016
Q2 | $34.6M | Sell |
867,049
-17,573
| -2% | -$702K | 1.44% | 24 |
|
|
2016
Q1 | $34.5M | Sell |
884,622
-163,725
| -16% | -$6.38M | 1.32% | 28 |
|
|
2015
Q4 | $37.9M | Sell |
1,048,347
-124,478
| -11% | -$4.5M | 1.21% | 34 |
|
|
2015
Q3 | $42.1M | Sell |
1,172,825
-94,590
| -7% | -$3.4M | 1.19% | 26 |
|
|
2015
Q2 | $47.4M | Sell |
1,267,415
-98,060
| -7% | -$3.67M | 1.12% | 27 |
|
|
2015
Q1 | $53.2M | Buy |
1,365,475
+19,855
| +1% | +$774K | 1.08% | 31 |
|
|
2014
Q4 | $49.7M | Buy |
1,345,620
+17,450
| +1% | +$644K | 0.99% | 34 |
|
|
2014
Q3 | $46.2M | Buy |
1,328,170
+86,200
| +7% | +$3M | 0.94% | 39 |
|
|
2014
Q2 | $43M | Buy |
1,241,970
+708,050
| +133% | +$24.5M | 0.77% | 56 |
|
|
2014
Q1 | $18.8M | Buy |
+533,920
| New | +$18.8M | 0.32% | 107 |
|