Keeley Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,635
| Closed | -$230K | – | 307 |
|
|
2015
Q3 | $230K | Sell |
2,635
-325
| -11% | -$28.4K | 0.01% | 300 |
|
|
2015
Q2 | $236K | Hold |
2,960
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $230K | Sell |
2,960
-1,180
| -29% | -$91.7K | ﹤0.01% | 332 |
|
|
2014
Q4 | $351K | Sell |
4,140
-1,710
| -29% | -$145K | 0.01% | 314 |
|
|
2014
Q3 | $443K | Hold |
5,850
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $439K | Buy |
5,850
+200
| +4% | +$15K | 0.01% | 334 |
|
|
2014
Q1 | $385K | Hold |
5,650
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $387K | Hold |
5,650
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $374K | Buy |
5,650
+500
| +10% | +$33.1K | 0.01% | 332 |
|
|
2013
Q2 | $338K | Buy |
+5,150
| New | +$338K | 0.01% | 339 |
|