KAM
IBKC
Keeley Asset Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.8M | Buy |
439,116
+49,048
| +13% | +$4.11M | 1.56% | 17 |
|
|
2016
Q3 | $26.2M | Sell |
390,068
-41,210
| -10% | -$2.77M | 1.11% | 39 |
|
|
2016
Q2 | $25.8M | Sell |
431,278
-44,780
| -9% | -$2.67M | 1.07% | 41 |
|
|
2016
Q1 | $24.4M | Sell |
476,058
-103,660
| -18% | -$5.31M | 0.93% | 48 |
|
|
2015
Q4 | $31.9M | Sell |
579,718
-70,312
| -11% | -$3.87M | 1.02% | 47 |
|
|
2015
Q3 | $37.8M | Sell |
650,030
-37,405
| -5% | -$2.18M | 1.07% | 40 |
|
|
2015
Q2 | $46.9M | Sell |
687,435
-64,840
| -9% | -$4.42M | 1.11% | 28 |
|
|
2015
Q1 | $47.4M | Sell |
752,275
-9,898
| -1% | -$624K | 0.97% | 42 |
|
|
2014
Q4 | $49.4M | Sell |
762,173
-8,655
| -1% | -$561K | 0.99% | 35 |
|
|
2014
Q3 | $48.2M | Sell |
770,828
-15,015
| -2% | -$939K | 0.98% | 35 |
|
|
2014
Q2 | $54.4M | Sell |
785,843
-62,450
| -7% | -$4.32M | 0.98% | 27 |
|
|
2014
Q1 | $59.5M | Sell |
848,293
-4,239
| -0.5% | -$297K | 1.02% | 19 |
|
|
2013
Q4 | $53.6M | Buy |
852,532
+45,060
| +6% | +$2.83M | 0.91% | 35 |
|
|
2013
Q3 | $41.9M | Buy |
807,472
+26,290
| +3% | +$1.36M | 0.77% | 55 |
|
|
2013
Q2 | $41.9M | Buy |
+781,182
| New | +$41.9M | 0.83% | 45 |
|