Keeley Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-635,705
| Closed | -$19M | – | 302 |
|
|
2016
Q1 | $19M | Sell |
635,705
-663,895
| -51% | -$19.9M | 0.73% | 59 |
|
|
2015
Q4 | $38.5M | Buy |
1,299,600
+9,913
| +0.8% | +$294K | 1.23% | 31 |
|
|
2015
Q3 | $33.5M | Sell |
1,289,687
-108,173
| -8% | -$2.81M | 0.95% | 48 |
|
|
2015
Q2 | $24.9M | Sell |
1,397,860
-142,060
| -9% | -$2.53M | 0.59% | 77 |
|
|
2015
Q1 | $47.5M | Sell |
1,539,920
-24,220
| -2% | -$748K | 0.97% | 41 |
|
|
2014
Q4 | $54M | Sell |
1,564,140
-58,460
| -4% | -$2.02M | 1.08% | 24 |
|
|
2014
Q3 | $50.1M | Sell |
1,622,600
-15,860
| -1% | -$490K | 1.02% | 25 |
|
|
2014
Q2 | $53.4M | Sell |
1,638,460
-91,740
| -5% | -$2.99M | 0.96% | 30 |
|
|
2014
Q1 | $55.9M | Buy |
1,730,200
+168,930
| +11% | +$5.46M | 0.96% | 30 |
|
|
2013
Q4 | $45.9M | Buy |
+1,561,270
| New | +$45.9M | 0.78% | 55 |
|