KAM
Keeley Asset Management’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,910
| Closed | -$146K | – | 309 |
|
|
2016
Q1 | $146K | Sell |
22,910
-6,444,567
| -100% | -$41.1M | 0.01% | 309 |
|
|
2015
Q4 | $42.2M | Buy |
6,467,477
+549,135
| +9% | +$3.58M | 1.35% | 20 |
|
|
2015
Q3 | $43.8M | Buy |
5,918,342
+146,570
| +3% | +$1.08M | 1.24% | 23 |
|
|
2015
Q2 | $57M | Sell |
5,771,772
-703,440
| -11% | -$6.94M | 1.35% | 9 |
|
|
2015
Q1 | $60.1M | Buy |
6,475,212
+108,582
| +2% | +$1.01M | 1.22% | 17 |
|
|
2014
Q4 | $64.9M | Buy |
6,366,630
+1,730
| +0% | +$17.6K | 1.3% | 3 |
|
|
2014
Q3 | $54.5M | Buy |
6,364,900
+1,818,620
| +40% | +$15.6M | 1.11% | 17 |
|
|
2014
Q2 | $37.8M | Buy |
4,546,280
+2,811,580
| +162% | +$23.4M | 0.68% | 67 |
|
|
2014
Q1 | $42.5M | Buy |
+1,734,700
| New | +$42.5M | 0.73% | 57 |
|