Keeley Asset Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,950
| Closed | -$522K | – | 292 |
|
|
2016
Q2 | $522K | Sell |
106,950
-9,200
| -8% | -$44.9K | 0.02% | 229 |
|
|
2016
Q1 | $936K | Sell |
116,150
-8,650
| -7% | -$69.7K | 0.04% | 215 |
|
|
2015
Q4 | $1.14M | Sell |
124,800
-13,895
| -10% | -$127K | 0.04% | 201 |
|
|
2015
Q3 | $1.37M | Buy |
138,695
+11,885
| +9% | +$117K | 0.04% | 212 |
|
|
2015
Q2 | $2.22M | Buy |
126,810
+25,440
| +25% | +$446K | 0.05% | 185 |
|
|
2015
Q1 | $2.32M | Sell |
101,370
-2,200
| -2% | -$50.4K | 0.05% | 196 |
|
|
2014
Q4 | $2.14M | Buy |
103,570
+14,440
| +16% | +$299K | 0.04% | 219 |
|
|
2014
Q3 | $1.53M | Hold |
89,130
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $1.67M | Buy |
89,130
+33,090
| +59% | +$619K | 0.03% | 263 |
|
|
2014
Q1 | $1.37M | Buy |
56,040
+800
| +1% | +$19.6K | 0.02% | 275 |
|
|
2013
Q4 | $1.23M | Buy |
55,240
+27,230
| +97% | +$605K | 0.02% | 273 |
|
|
2013
Q3 | $538K | Buy |
28,010
+3,400
| +14% | +$65.3K | 0.01% | 303 |
|
|
2013
Q2 | $578K | Buy |
+24,610
| New | +$578K | 0.01% | 300 |
|