Keeley Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-49,175
| Closed | -$502K | – | 335 |
|
2015
Q3 | $502K | Buy |
49,175
+2,600
| +6% | +$26.5K | 0.01% | 247 |
|
2015
Q2 | $440K | Buy |
46,575
+3,175
| +7% | +$30K | 0.01% | 257 |
|
2015
Q1 | $384K | Buy |
43,400
+1,800
| +4% | +$15.9K | 0.01% | 293 |
|
2014
Q4 | $351K | Sell |
41,600
-1,100
| -3% | -$9.28K | 0.01% | 316 |
|
2014
Q3 | $356K | Hold |
42,700
| – | – | 0.01% | 335 |
|
2014
Q2 | $373K | Buy |
42,700
+1,200
| +3% | +$10.5K | 0.01% | 347 |
|
2014
Q1 | $392K | Hold |
41,500
| – | – | 0.01% | 349 |
|
2013
Q4 | $441K | Hold |
41,500
| – | – | 0.01% | 334 |
|
2013
Q3 | $430K | Buy |
41,500
+3,800
| +10% | +$39.4K | 0.01% | 318 |
|
2013
Q2 | $380K | Buy |
+37,700
| New | +$380K | 0.01% | 328 |
|