Luther King Capital Management (LKCM)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-353,438
| Closed | -$2.39M | – | 491 |
|
|
2016
Q2 | $2.39M | Buy |
353,438
+175,600
| +99% | +$1.19M | 0.02% | 279 |
|
|
2016
Q1 | $1.5M | Hold |
177,838
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $2.26M | Hold |
177,838
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $2.15M | Buy |
177,838
+2,338
| +1% | +$28.2K | 0.02% | 294 |
|
|
2015
Q2 | $2.13M | Buy |
175,500
+50,000
| +40% | +$605K | 0.02% | 310 |
|
|
2015
Q1 | $1.26M | Hold |
125,500
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $1.5M | Buy |
125,500
+55,500
| +79% | +$664K | 0.01% | 336 |
|
|
2014
Q3 | $763K | Hold |
70,000
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $968K | Hold |
70,000
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $931K | Buy |
+70,000
| New | +$931K | 0.01% | 385 |
|