KAM
Keeley Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,650
| Closed | -$297K | – | 303 |
|
|
2016
Q1 | $297K | Sell |
9,650
-43,010
| -82% | -$1.32M | 0.01% | 276 |
|
|
2015
Q4 | $1.76M | Sell |
52,660
-2,361
| -4% | -$79K | 0.06% | 171 |
|
|
2015
Q3 | $1.72M | Sell |
55,021
-5,180
| -9% | -$162K | 0.05% | 202 |
|
|
2015
Q2 | $2.26M | Sell |
60,201
-1,699
| -3% | -$63.7K | 0.05% | 183 |
|
|
2015
Q1 | $2.46M | Sell |
61,900
-780
| -1% | -$31K | 0.05% | 186 |
|
|
2014
Q4 | $2.48M | Sell |
62,680
-62,590
| -50% | -$2.47M | 0.05% | 195 |
|
|
2014
Q3 | $4.95M | Sell |
125,270
-1,470
| -1% | -$58K | 0.1% | 152 |
|
|
2014
Q2 | $4.78M | Buy |
126,740
+3,340
| +3% | +$126K | 0.09% | 160 |
|
|
2014
Q1 | $4.57M | Sell |
123,400
-19,720
| -14% | -$730K | 0.08% | 172 |
|
|
2013
Q4 | $5.21M | Sell |
143,120
-2,180
| -2% | -$79.4K | 0.09% | 161 |
|
|
2013
Q3 | $4.64M | Sell |
145,300
-96,310
| -40% | -$3.07M | 0.09% | 165 |
|
|
2013
Q2 | $7.68M | Buy |
+241,610
| New | +$7.68M | 0.15% | 147 |
|