Luther King Capital Management (LKCM)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-228,031
| Closed | -$12M | – | 583 |
|
|
2014
Q2 | $12M | Sell |
228,031
-214,740
| -48% | -$11.3M | 0.09% | 227 |
|
|
2014
Q1 | $22.3M | Buy |
442,771
+432,771
| +4,328% | +$21.8M | 0.18% | 155 |
|
|
2013
Q4 | $104K | Sell |
10,000
-516,928
| -98% | -$5.38M | ﹤0.01% | 507 |
|
|
2013
Q3 | $29M | Sell |
526,928
-32,870
| -6% | -$1.81M | 0.25% | 135 |
|
|
2013
Q2 | $29.1M | Buy |
+559,798
| New | +$29.1M | 0.27% | 119 |
|