Luther King Capital Management (LKCM)’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,712
| Closed | -$2.19M | – | 543 |
|
|
2016
Q4 | $2.19M | Hold |
145,712
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $2.26M | Hold |
145,712
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $2.48M | Buy |
145,712
+68,807
| +89% | +$1.17M | 0.02% | 275 |
|
|
2016
Q1 | $1.29M | Buy |
76,905
+4,150
| +6% | +$69.7K | 0.01% | 323 |
|
|
2015
Q4 | $1.19M | Buy |
72,755
+61,895
| +570% | +$1.01M | 0.01% | 340 |
|
|
2015
Q3 | $241K | Hold |
10,860
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $361K | Buy |
10,860
+860
| +9% | +$28.6K | ﹤0.01% | 463 |
|
|
2015
Q1 | $363K | Buy |
+10,000
| New | +$363K | ﹤0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-336,400
| Closed | -$16.1M | – | 585 |
|
|
2014
Q1 | $16.1M | Sell |
336,400
-10,150
| -3% | -$485K | 0.13% | 195 |
|
|
2013
Q4 | $19.7M | Sell |
346,550
-5,750
| -2% | -$328K | 0.16% | 179 |
|
|
2013
Q3 | $20.1M | Buy |
352,300
+107,310
| +44% | +$6.12M | 0.17% | 170 |
|
|
2013
Q2 | $11M | Buy |
+244,990
| New | +$11M | 0.1% | 222 |
|