Keeley Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,233
| Closed | -$598K | – | 288 |
|
|
2016
Q3 | $598K | Buy |
7,233
+1,212
| +20% | +$100K | 0.03% | 222 |
|
|
2016
Q2 | $447K | Buy |
6,021
+410
| +7% | +$30.4K | 0.02% | 237 |
|
|
2016
Q1 | $429K | Buy |
5,611
+11
| +0.2% | +$841 | 0.02% | 249 |
|
|
2015
Q4 | $434K | Hold |
5,600
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $390K | Sell |
5,600
-400
| -7% | -$27.9K | 0.01% | 260 |
|
|
2015
Q2 | $403K | Hold |
6,000
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $392K | Hold |
6,000
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $393K | Hold |
6,000
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $320K | Hold |
6,000
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $316K | Hold |
6,000
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $324K | Hold |
6,000
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $334K | Hold |
6,000
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $287K | Sell |
6,000
-4,000
| -40% | -$191K | 0.01% | 361 |
|
|
2013
Q2 | $457K | Buy |
+10,000
| New | +$457K | 0.01% | 309 |
|