KTA
WMGI
Keeley-Teton Advisors’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,254
| Closed | -$344K | – | 267 |
|
|
2020
Q3 | $344K | Sell |
11,254
-5,779
| -34% | -$177K | 0.06% | 212 |
|
|
2020
Q2 | $506K | Sell |
17,033
-10,709
| -39% | -$318K | 0.08% | 195 |
|
|
2020
Q1 | $795K | Sell |
27,742
-39,052
| -58% | -$1.12M | 0.14% | 175 |
|
|
2019
Q4 | $2.04M | Sell |
66,794
-69,312
| -51% | -$2.11M | 0.22% | 147 |
|
|
2019
Q3 | $2.81M | Sell |
136,106
-12,384
| -8% | -$255K | 0.3% | 114 |
|
|
2019
Q2 | $4.43M | Sell |
148,490
-245,189
| -62% | -$7.31M | 0.43% | 81 |
|
|
2019
Q1 | $12.4M | Sell |
393,679
-37,595
| -9% | -$1.18M | 1.11% | 20 |
|
|
2018
Q4 | $11.7M | Sell |
431,274
-85,910
| -17% | -$2.34M | 1.17% | 26 |
|
|
2018
Q3 | $15M | Sell |
517,184
-53,769
| -9% | -$1.56M | 1.07% | 27 |
|
|
2018
Q2 | $14.8M | Sell |
570,953
-86,263
| -13% | -$2.24M | 1.02% | 31 |
|
|
2018
Q1 | $13M | Sell |
657,216
-27,202
| -4% | -$540K | 0.85% | 47 |
|
|
2017
Q4 | $15.2M | Sell |
684,418
-150,350
| -18% | -$3.34M | 0.93% | 44 |
|
|
2017
Q3 | $21.6M | Sell |
834,768
-162,853
| -16% | -$4.21M | 1.17% | 29 |
|
|
2017
Q2 | $27.4M | Sell |
997,621
-82,061
| -8% | -$2.26M | 1.32% | 25 |
|
|
2017
Q1 | $33.6M | Buy |
+1,079,682
| New | +$33.6M | 1.52% | 15 |
|