KAM
Keeley Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,370,400
| Closed | -$21.4M | – | 310 |
|
|
2016
Q1 | $21.4M | Sell |
1,370,400
-460,855
| -25% | -$7.18M | 0.81% | 55 |
|
|
2015
Q4 | $34.8M | Sell |
1,831,255
-140,149
| -7% | -$2.66M | 1.11% | 42 |
|
|
2015
Q3 | $34.8M | Buy |
1,971,404
+99,390
| +5% | +$1.76M | 0.99% | 47 |
|
|
2015
Q2 | $42.8M | Sell |
1,872,014
-150,750
| -7% | -$3.44M | 1.01% | 39 |
|
|
2015
Q1 | $57.5M | Sell |
2,022,764
-121,736
| -6% | -$3.46M | 1.17% | 22 |
|
|
2014
Q4 | $47.9M | Buy |
2,144,500
+153,710
| +8% | +$3.44M | 0.96% | 43 |
|
|
2014
Q3 | $32.5M | Buy |
+1,990,790
| New | +$32.5M | 0.66% | 65 |
|