KAM
JBTM
Keeley Asset Management’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.2M | Sell |
572,000
-74,555
| -12% | -$6.41M | 2.09% | 6 |
|
|
2016
Q3 | $45.6M | Sell |
646,555
-118,503
| -15% | -$8.36M | 1.94% | 6 |
|
|
2016
Q2 | $46.8M | Sell |
765,058
-194,991
| -20% | -$11.9M | 1.95% | 5 |
|
|
2016
Q1 | $54.2M | Sell |
960,049
-242,600
| -20% | -$13.7M | 2.07% | 2 |
|
|
2015
Q4 | $59.9M | Sell |
1,202,649
-130,447
| -10% | -$6.5M | 1.91% | 2 |
|
|
2015
Q3 | $51M | Sell |
1,333,096
-217,329
| -14% | -$8.31M | 1.44% | 9 |
|
|
2015
Q2 | $58.3M | Sell |
1,550,425
-200,140
| -11% | -$7.52M | 1.38% | 8 |
|
|
2015
Q1 | $62.5M | Sell |
1,750,565
-89,520
| -5% | -$3.2M | 1.27% | 9 |
|
|
2014
Q4 | $60.5M | Sell |
1,840,085
-125,050
| -6% | -$4.11M | 1.21% | 10 |
|
|
2014
Q3 | $55.3M | Sell |
1,965,135
-6,340
| -0.3% | -$178K | 1.13% | 14 |
|
|
2014
Q2 | $61.1M | Sell |
1,971,475
-135,446
| -6% | -$4.2M | 1.1% | 17 |
|
|
2014
Q1 | $65.1M | Sell |
2,106,921
-114,114
| -5% | -$3.53M | 1.12% | 9 |
|
|
2013
Q4 | $65.1M | Sell |
2,221,035
-9,955
| -0.4% | -$292K | 1.11% | 13 |
|
|
2013
Q3 | $55.5M | Buy |
2,230,990
+96,860
| +5% | +$2.41M | 1.02% | 17 |
|
|
2013
Q2 | $44.8M | Buy |
+2,134,130
| New | +$44.8M | 0.89% | 36 |
|