Keeley Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.45M | Sell |
60,347
-4,310
| -7% | -$389K | 0.23% | 81 |
|
|
2016
Q3 | $7.15M | Sell |
64,657
-6,070
| -9% | -$671K | 0.3% | 76 |
|
|
2016
Q2 | $6.67M | Sell |
70,727
-12,672
| -15% | -$1.19M | 0.28% | 79 |
|
|
2016
Q1 | $8.26M | Buy |
83,399
+9,390
| +13% | +$930K | 0.32% | 77 |
|
|
2015
Q4 | $5.45M | Sell |
74,009
-6,705
| -8% | -$494K | 0.17% | 102 |
|
|
2015
Q3 | $8.23M | Sell |
80,714
-9,020
| -10% | -$920K | 0.23% | 105 |
|
|
2015
Q2 | $10.3M | Buy |
89,734
+610
| +0.7% | +$70.3K | 0.24% | 108 |
|
|
2015
Q1 | $9.5M | Buy |
89,124
+8,320
| +10% | +$887K | 0.19% | 121 |
|
|
2014
Q4 | $10.4M | Buy |
80,804
+2,630
| +3% | +$337K | 0.21% | 120 |
|
|
2014
Q3 | $9.47M | Sell |
78,174
-450
| -0.6% | -$54.5K | 0.19% | 128 |
|
|
2014
Q2 | $9.17M | Buy |
78,624
+1,990
| +3% | +$232K | 0.16% | 135 |
|
|
2014
Q1 | $9.56M | Buy |
76,634
+4,224
| +6% | +$527K | 0.16% | 140 |
|
|
2013
Q4 | $9.85M | Buy |
72,410
+47,710
| +193% | +$6.49M | 0.17% | 137 |
|
|
2013
Q3 | $2.93M | Buy |
+24,700
| New | +$2.93M | 0.05% | 181 |
|