KAM
Keeley Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31M | Sell |
910,832
-141,307
| -13% | -$4.8M | 1.32% | 31 |
|
|
2016
Q3 | $36.9M | Sell |
1,052,139
-109,405
| -9% | -$3.84M | 1.57% | 19 |
|
|
2016
Q2 | $39.2M | Sell |
1,161,544
-131,981
| -10% | -$4.46M | 1.63% | 13 |
|
|
2016
Q1 | $35M | Sell |
1,293,525
-277,376
| -18% | -$7.51M | 1.34% | 26 |
|
|
2015
Q4 | $37.9M | Buy |
1,570,901
+56,836
| +4% | +$1.37M | 1.21% | 35 |
|
|
2015
Q3 | $39.2M | Sell |
1,514,065
-121,979
| -7% | -$3.16M | 1.11% | 33 |
|
|
2015
Q2 | $45.7M | Sell |
1,636,044
-304,734
| -16% | -$8.51M | 1.08% | 32 |
|
|
2015
Q1 | $48.4M | Sell |
1,940,778
-93,290
| -5% | -$2.33M | 0.99% | 38 |
|
|
2014
Q4 | $54.7M | Sell |
2,034,068
-129,000
| -6% | -$3.47M | 1.09% | 23 |
|
|
2014
Q3 | $48.4M | Sell |
2,163,068
-53,100
| -2% | -$1.19M | 0.99% | 33 |
|
|
2014
Q2 | $54.6M | Sell |
2,216,168
-189,700
| -8% | -$4.68M | 0.98% | 26 |
|
|
2014
Q1 | $58.1M | Buy |
2,405,868
+269,016
| +13% | +$6.49M | 1% | 24 |
|
|
2013
Q4 | $49M | Buy |
2,136,852
+899,689
| +73% | +$20.6M | 0.83% | 41 |
|
|
2013
Q3 | $25M | Buy |
+1,237,163
| New | +$25M | 0.46% | 104 |
|