Luther King Capital Management (LKCM)’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,450
| Closed | -$769K | – | 548 |
|
|
2015
Q1 | $769K | Sell |
87,450
-1,000
| -1% | -$8.79K | 0.01% | 387 |
|
|
2014
Q4 | $812K | Sell |
88,450
-11,000
| -11% | -$101K | 0.01% | 390 |
|
|
2014
Q3 | $1.14M | Sell |
99,450
-1,157,855
| -92% | -$13.2M | 0.01% | 372 |
|
|
2014
Q2 | $16.4M | Buy |
1,257,305
+19,320
| +2% | +$252K | 0.13% | 192 |
|
|
2014
Q1 | $16.7M | Sell |
1,237,985
-41,450
| -3% | -$558K | 0.14% | 188 |
|
|
2013
Q4 | $19.4M | Sell |
1,279,435
-8,460
| -0.7% | -$128K | 0.16% | 183 |
|
|
2013
Q3 | $16.3M | Buy |
1,287,895
+31,315
| +2% | +$396K | 0.14% | 194 |
|
|
2013
Q2 | $17.2M | Buy |
+1,256,580
| New | +$17.2M | 0.16% | 179 |
|