Keeley Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-385,260
| Closed | -$23.1M | – | 359 |
|
|
2015
Q2 | $23.1M | Sell |
385,260
-82,230
| -18% | -$4.93M | 0.55% | 80 |
|
|
2015
Q1 | $28M | Sell |
467,490
-115,500
| -20% | -$6.91M | 0.57% | 81 |
|
|
2014
Q4 | $32.8M | Sell |
582,990
-123,000
| -17% | -$6.92M | 0.66% | 68 |
|
|
2014
Q3 | $28.6M | Sell |
705,990
-23,000
| -3% | -$932K | 0.58% | 76 |
|
|
2014
Q2 | $31.9M | Sell |
728,990
-32,000
| -4% | -$1.4M | 0.57% | 78 |
|
|
2014
Q1 | $30.9M | Buy |
760,990
+17,000
| +2% | +$691K | 0.53% | 86 |
|
|
2013
Q4 | $28.6M | Buy |
743,990
+15,500
| +2% | +$597K | 0.49% | 99 |
|
|
2013
Q3 | $31.8M | Sell |
728,490
-4,000
| -0.5% | -$174K | 0.58% | 77 |
|
|
2013
Q2 | $26.3M | Buy |
+732,490
| New | +$26.3M | 0.52% | 82 |
|