KAM
Keeley Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-321,954
| Closed | -$19.7M | – | 305 |
|
|
2016
Q1 | $19.7M | Sell |
321,954
-385,111
| -54% | -$23.5M | 0.75% | 58 |
|
|
2015
Q4 | $35.5M | Sell |
707,065
-188,173
| -21% | -$9.44M | 1.13% | 40 |
|
|
2015
Q3 | $40.6M | Sell |
895,238
-155,460
| -15% | -$7.05M | 1.15% | 29 |
|
|
2015
Q2 | $44.7M | Sell |
1,050,698
-13,705
| -1% | -$583K | 1.06% | 33 |
|
|
2015
Q1 | $46M | Sell |
1,064,403
-18,757
| -2% | -$811K | 0.94% | 45 |
|
|
2014
Q4 | $44.6M | Buy |
1,083,160
+31,620
| +3% | +$1.3M | 0.89% | 48 |
|
|
2014
Q3 | $36M | Sell |
1,051,540
-5,230
| -0.5% | -$179K | 0.73% | 63 |
|
|
2014
Q2 | $39.9M | Buy |
1,056,770
+231,920
| +28% | +$8.75M | 0.72% | 64 |
|
|
2014
Q1 | $29.6M | Buy |
+824,850
| New | +$29.6M | 0.51% | 90 |
|