KAM
Keeley Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.8M | Sell |
849,519
-400,002
| -32% | -$15.4M | 1.39% | 26 |
|
|
2016
Q3 | $44.8M | Buy |
1,249,521
+141,795
| +13% | +$5.08M | 1.9% | 7 |
|
|
2016
Q2 | $35.4M | Sell |
1,107,726
-40,929
| -4% | -$1.31M | 1.47% | 22 |
|
|
2016
Q1 | $42.4M | Sell |
1,148,655
-154,730
| -12% | -$5.71M | 1.62% | 11 |
|
|
2015
Q4 | $47.3M | Sell |
1,303,385
-67,773
| -5% | -$2.46M | 1.51% | 12 |
|
|
2015
Q3 | $45.8M | Sell |
1,371,158
-97,932
| -7% | -$3.27M | 1.3% | 20 |
|
|
2015
Q2 | $61.5M | Sell |
1,469,090
-80,340
| -5% | -$3.36M | 1.45% | 3 |
|
|
2015
Q1 | $61.8M | Sell |
1,549,430
-11,605
| -0.7% | -$463K | 1.26% | 12 |
|
|
2014
Q4 | $63.2M | Sell |
1,561,035
-23,520
| -1% | -$952K | 1.26% | 7 |
|
|
2014
Q3 | $71.2M | Sell |
1,584,555
-20,582
| -1% | -$925K | 1.45% | 1 |
|
|
2014
Q2 | $77.2M | Sell |
1,605,137
-238,900
| -13% | -$11.5M | 1.39% | 2 |
|
|
2014
Q1 | $78.9M | Sell |
1,844,037
-31,922
| -2% | -$1.36M | 1.36% | 1 |
|
|
2013
Q4 | $81.5M | Sell |
1,875,959
-247,880
| -12% | -$10.8M | 1.39% | 1 |
|
|
2013
Q3 | $76.4M | Sell |
2,123,839
-9,820
| -0.5% | -$353K | 1.41% | 2 |
|
|
2013
Q2 | $62.8M | Buy |
+2,133,659
| New | +$62.8M | 1.24% | 4 |
|