KAM
Keeley Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.18M | Sell |
50,525
-3,215
| -6% | -$393K | 0.26% | 78 |
|
|
2016
Q3 | $7.4M | Sell |
53,740
-5,150
| -9% | -$709K | 0.31% | 75 |
|
|
2016
Q2 | $7.03M | Sell |
58,890
-7,355
| -11% | -$878K | 0.29% | 76 |
|
|
2016
Q1 | $7.24M | Sell |
66,245
-8,235
| -11% | -$900K | 0.28% | 80 |
|
|
2015
Q4 | $7.58M | Sell |
74,480
-6,380
| -8% | -$649K | 0.24% | 90 |
|
|
2015
Q3 | $7.4M | Sell |
80,860
-277,360
| -77% | -$25.4M | 0.21% | 107 |
|
|
2015
Q2 | $36.5M | Sell |
358,220
-51,380
| -13% | -$5.24M | 0.86% | 51 |
|
|
2015
Q1 | $36.7M | Sell |
409,600
-2,710
| -0.7% | -$243K | 0.75% | 64 |
|
|
2014
Q4 | $39.5M | Sell |
412,310
-13,840
| -3% | -$1.32M | 0.79% | 58 |
|
|
2014
Q3 | $38.6M | Sell |
426,150
-61,340
| -13% | -$5.55M | 0.79% | 60 |
|
|
2014
Q2 | $41.9M | Sell |
487,490
-22,500
| -4% | -$1.94M | 0.75% | 59 |
|
|
2014
Q1 | $40.6M | Buy |
509,990
+30,790
| +6% | +$2.45M | 0.7% | 63 |
|
|
2013
Q4 | $33.8M | Sell |
479,200
-23,000
| -5% | -$1.62M | 0.57% | 80 |
|
|
2013
Q3 | $33.1M | Sell |
502,200
-12,000
| -2% | -$790K | 0.61% | 72 |
|
|
2013
Q2 | $29.2M | Buy |
+514,200
| New | +$29.2M | 0.58% | 75 |
|