KAM
Keeley Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-704,161
| Closed | -$34.8M | – | 327 |
|
|
2015
Q4 | $34.8M | Sell |
704,161
-124,162
| -15% | -$6.14M | 1.11% | 41 |
|
|
2015
Q3 | $43.4M | Buy |
828,323
+49,973
| +6% | +$2.62M | 1.23% | 24 |
|
|
2015
Q2 | $48.4M | Buy |
778,350
+305,070
| +64% | +$19M | 1.15% | 24 |
|
|
2015
Q1 | $23M | Buy |
+473,280
| New | +$23M | 0.47% | 87 |
|