KAM
Keeley Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$1.32M | – | 402 |
|
|
2014
Q2 | $1.32M | Sell |
32,000
-85,700
| -73% | -$3.52M | 0.02% | 274 |
|
|
2014
Q1 | $5.21M | Sell |
117,700
-80,200
| -41% | -$3.55M | 0.09% | 167 |
|
|
2013
Q4 | $8.31M | Buy |
197,900
+4,400
| +2% | +$185K | 0.14% | 145 |
|
|
2013
Q3 | $6.5M | Sell |
193,500
-984,900
| -84% | -$33.1M | 0.12% | 147 |
|
|
2013
Q2 | $31M | Buy |
+1,178,400
| New | +$31M | 0.61% | 71 |
|