KAM
Keeley Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7M | Buy |
143,182
+22,807
| +19% | +$1.7M | 0.45% | 65 |
|
|
2016
Q3 | $7.94M | Buy |
120,375
+18,592
| +18% | +$1.23M | 0.34% | 73 |
|
|
2016
Q2 | $6.22M | Sell |
101,783
-8,276
| -8% | -$506K | 0.26% | 82 |
|
|
2016
Q1 | $7.13M | Sell |
110,059
-15,972
| -13% | -$1.03M | 0.27% | 82 |
|
|
2015
Q4 | $7.16M | Sell |
126,031
-8,975
| -7% | -$510K | 0.23% | 93 |
|
|
2015
Q3 | $10M | Sell |
135,006
-7,005
| -5% | -$519K | 0.28% | 91 |
|
|
2015
Q2 | $12.4M | Buy |
142,011
+11,640
| +9% | +$1.02M | 0.29% | 100 |
|
|
2015
Q1 | $12.4M | Buy |
130,371
+430
| +0.3% | +$40.8K | 0.25% | 112 |
|
|
2014
Q4 | $12.1M | Sell |
129,941
-3,330
| -2% | -$309K | 0.24% | 116 |
|
|
2014
Q3 | $12M | Sell |
133,271
-1,500
| -1% | -$135K | 0.24% | 119 |
|
|
2014
Q2 | $11.9M | Buy |
134,771
+8,370
| +7% | +$737K | 0.21% | 128 |
|
|
2014
Q1 | $10.1M | Buy |
126,401
+19,721
| +18% | +$1.58M | 0.17% | 136 |
|
|
2013
Q4 | $7.87M | Buy |
106,680
+100,220
| +1,551% | +$7.39M | 0.13% | 147 |
|
|
2013
Q3 | $386K | Buy |
6,460
+600
| +10% | +$35.9K | 0.01% | 326 |
|
|
2013
Q2 | $356K | Buy |
+5,860
| New | +$356K | 0.01% | 333 |
|