Keeley Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,619
| Closed | -$15.2M | – | 318 |
|
|
2015
Q3 | $15.2M | Sell |
270,619
-69,431
| -20% | -$3.9M | 0.43% | 77 |
|
|
2015
Q2 | $22.2M | Sell |
340,050
-23,450
| -6% | -$1.53M | 0.53% | 81 |
|
|
2015
Q1 | $23.8M | Sell |
363,500
-18,000
| -5% | -$1.18M | 0.48% | 86 |
|
|
2014
Q4 | $27.5M | Sell |
381,500
-52,000
| -12% | -$3.75M | 0.55% | 79 |
|
|
2014
Q3 | $29.1M | Sell |
433,500
-126,700
| -23% | -$8.5M | 0.59% | 74 |
|
|
2014
Q2 | $42.8M | Sell |
560,200
-43,700
| -7% | -$3.34M | 0.77% | 57 |
|
|
2014
Q1 | $39.6M | Hold |
603,900
| – | – | 0.68% | 64 |
|
|
2013
Q4 | $41M | Sell |
603,900
-58,388
| -9% | -$3.96M | 0.7% | 62 |
|
|
2013
Q3 | $41.1M | Sell |
662,288
-30,292
| -4% | -$1.88M | 0.76% | 57 |
|
|
2013
Q2 | $33.4M | Buy |
+692,580
| New | +$33.4M | 0.66% | 67 |
|