KAM
Keeley Asset Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.1M | Sell |
781,355
-224,585
| -22% | -$9.23M | 1.36% | 28 |
|
|
2016
Q3 | $32.7M | Sell |
1,005,940
-113,280
| -10% | -$3.68M | 1.39% | 30 |
|
|
2016
Q2 | $32.4M | Sell |
1,119,220
-155,168
| -12% | -$4.5M | 1.35% | 29 |
|
|
2016
Q1 | $36.8M | Sell |
1,274,388
-344,465
| -21% | -$9.96M | 1.41% | 23 |
|
|
2015
Q4 | $52.4M | Sell |
1,618,853
-1,577
| -0.1% | -$51.1K | 1.67% | 6 |
|
|
2015
Q3 | $48M | Buy |
+1,620,430
| New | +$48M | 1.36% | 15 |
|
|
2015
Q2 | – | Sell |
-1,585,340
| Closed | -$44.4M | – | 364 |
|
|
2015
Q1 | $44.4M | Sell |
1,585,340
-19,320
| -1% | -$541K | 0.9% | 46 |
|
|
2014
Q4 | $43.5M | Buy |
1,604,660
+14,520
| +0.9% | +$393K | 0.87% | 51 |
|
|
2014
Q3 | $37.6M | Buy |
1,590,140
+700,140
| +79% | +$16.6M | 0.77% | 62 |
|
|
2014
Q2 | $21.7M | Buy |
+890,000
| New | +$21.7M | 0.39% | 97 |
|