Keeley Asset Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,655
| Closed | -$742K | – | 386 |
|
|
2014
Q3 | $742K | Hold |
16,655
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $766K | Buy |
16,655
+1,400
| +9% | +$64.4K | 0.01% | 304 |
|
|
2014
Q1 | $634K | Sell |
15,255
-1,730
| -10% | -$71.9K | 0.01% | 316 |
|
|
2013
Q4 | $797K | Hold |
16,985
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $795K | Buy |
16,985
+1,380
| +9% | +$64.6K | 0.01% | 282 |
|
|
2013
Q2 | $725K | Buy |
+15,605
| New | +$725K | 0.01% | 283 |
|