Luther King Capital Management (LKCM)’s ATHLON ENERGY INC COM ATHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,425,166
| Closed | -$83M | – | 591 |
|
|
2014
Q3 | $83M | Sell |
1,425,166
-7,347
| -0.5% | -$428K | 0.68% | 47 |
|
|
2014
Q2 | $68.3M | Sell |
1,432,513
-4,344
| -0.3% | -$207K | 0.54% | 61 |
|
|
2014
Q1 | $50.9M | Buy |
1,436,857
+79,780
| +6% | +$2.83M | 0.42% | 73 |
|
|
2013
Q4 | $41.1M | Buy |
1,357,077
+495,205
| +57% | +$15M | 0.33% | 98 |
|
|
2013
Q3 | $28.2M | Buy |
+861,872
| New | +$28.2M | 0.24% | 138 |
|