Luther King Capital Management (LKCM)’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,793
| Closed | -$6.63M | – | 545 |
|
|
2016
Q1 | $6.63M | Sell |
46,793
-73,867
| -61% | -$10.5M | 0.07% | 217 |
|
|
2015
Q4 | $16.7M | Sell |
120,660
-12,675
| -10% | -$1.75M | 0.16% | 140 |
|
|
2015
Q3 | $11.9M | Sell |
133,335
-336
| -0.3% | -$30K | 0.12% | 183 |
|
|
2015
Q2 | $14.1M | Buy |
133,671
+1,375
| +1% | +$145K | 0.12% | 183 |
|
|
2015
Q1 | $14M | Sell |
132,296
-628
| -0.5% | -$66.6K | 0.12% | 188 |
|
|
2014
Q4 | $15.3M | Sell |
132,924
-1,700
| -1% | -$196K | 0.12% | 186 |
|
|
2014
Q3 | $14.9M | Sell |
134,624
-4,325
| -3% | -$479K | 0.12% | 198 |
|
|
2014
Q2 | $15.1M | Buy |
138,949
+2,554
| +2% | +$278K | 0.12% | 202 |
|
|
2014
Q1 | $14.5M | Sell |
136,395
-64,560
| -32% | -$6.88M | 0.12% | 208 |
|
|
2013
Q4 | $22.5M | Sell |
200,955
-840
| -0.4% | -$94K | 0.18% | 159 |
|
|
2013
Q3 | $21.4M | Sell |
201,795
-100,225
| -33% | -$10.6M | 0.18% | 162 |
|
|
2013
Q2 | $28.8M | Buy |
+302,020
| New | +$28.8M | 0.27% | 122 |
|