Keeley Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-147,200
| Closed | -$3.9M | – | 417 |
|
|
2014
Q2 | $3.9M | Sell |
147,200
-1,077,700
| -88% | -$28.5M | 0.07% | 165 |
|
|
2014
Q1 | $34.5M | Sell |
1,224,900
-7,000
| -0.6% | -$197K | 0.59% | 75 |
|
|
2013
Q4 | $35.3M | Buy |
1,231,900
+84,000
| +7% | +$2.41M | 0.6% | 75 |
|
|
2013
Q3 | $33.1M | Buy |
1,147,900
+109,500
| +11% | +$3.16M | 0.61% | 71 |
|
|
2013
Q2 | $29.5M | Buy |
+1,038,400
| New | +$29.5M | 0.58% | 72 |
|