KAM
FDML
Keeley Asset Management’s Federal-Mogul Holdings Corporation FDML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,253,725
| Closed | -$25.6M | – | 365 |
|
|
2015
Q2 | $25.6M | Sell |
2,253,725
-414,163
| -16% | -$4.7M | 0.61% | 73 |
|
|
2015
Q1 | $35.5M | Sell |
2,667,888
-191,227
| -7% | -$2.55M | 0.72% | 65 |
|
|
2014
Q4 | $46M | Sell |
2,859,115
-96,920
| -3% | -$1.56M | 0.92% | 46 |
|
|
2014
Q3 | $44M | Sell |
2,956,035
-42,820
| -1% | -$637K | 0.89% | 48 |
|
|
2014
Q2 | $60.7M | Buy |
2,998,855
+253,690
| +9% | +$5.13M | 1.09% | 20 |
|
|
2014
Q1 | $51.4M | Buy |
2,745,165
+266,935
| +11% | +$4.99M | 0.88% | 39 |
|
|
2013
Q4 | $48.8M | Buy |
2,478,230
+86,980
| +4% | +$1.71M | 0.83% | 42 |
|
|
2013
Q3 | $40.1M | Buy |
+2,391,250
| New | +$40.1M | 0.74% | 60 |
|