Keeley Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,178
| Closed | -$201K | – | 348 |
|
|
2015
Q2 | $201K | Sell |
8,178
-61,630
| -88% | -$1.51M | ﹤0.01% | 326 |
|
|
2015
Q1 | $2.04M | Sell |
69,808
-453,268
| -87% | -$13.2M | 0.04% | 211 |
|
|
2014
Q4 | $15.5M | Sell |
523,076
-17,360
| -3% | -$514K | 0.31% | 103 |
|
|
2014
Q3 | $13.5M | Sell |
540,436
-6,820
| -1% | -$170K | 0.27% | 109 |
|
|
2014
Q2 | $16.1M | Sell |
547,256
-187,478
| -26% | -$5.5M | 0.29% | 108 |
|
|
2014
Q1 | $19.9M | Sell |
734,734
-20,934
| -3% | -$566K | 0.34% | 105 |
|
|
2013
Q4 | $18.2M | Buy |
755,668
+25,738
| +4% | +$621K | 0.31% | 110 |
|
|
2013
Q3 | $16.5M | Buy |
729,930
+17,270
| +2% | +$391K | 0.3% | 115 |
|
|
2013
Q2 | $15.8M | Buy |
+712,660
| New | +$15.8M | 0.31% | 122 |
|