Luther King Capital Management (LKCM)’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-173,615
| Closed | -$6.04M | – | 541 |
|
|
2014
Q4 | $6.04M | Sell |
173,615
-112,485
| -39% | -$3.91M | 0.05% | 257 |
|
|
2014
Q3 | $10.6M | Buy |
286,100
+865
| +0.3% | +$32.1K | 0.09% | 231 |
|
|
2014
Q2 | $12.9M | Sell |
285,235
-26,989
| -9% | -$1.22M | 0.1% | 222 |
|
|
2014
Q1 | $11.8M | Sell |
312,224
-13,666
| -4% | -$515K | 0.1% | 229 |
|
|
2013
Q4 | $11.6M | Buy |
325,890
+62,645
| +24% | +$2.23M | 0.09% | 230 |
|
|
2013
Q3 | $8.03M | Buy |
263,245
+19,575
| +8% | +$597K | 0.07% | 252 |
|
|
2013
Q2 | $6.41M | Buy |
+243,670
| New | +$6.41M | 0.06% | 260 |
|