Keeley Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-300,230
| Closed | -$11.2M | – | 436 |
|
|
2014
Q1 | $11.2M | Sell |
300,230
-38,703
| -11% | -$1.44M | 0.19% | 130 |
|
|
2013
Q4 | $11.3M | Sell |
338,933
-28,019
| -8% | -$937K | 0.19% | 128 |
|
|
2013
Q3 | $11.3M | Buy |
366,952
+6,420
| +2% | +$197K | 0.21% | 129 |
|
|
2013
Q2 | $11.9M | Buy |
+360,532
| New | +$11.9M | 0.24% | 127 |
|