Luther King Capital Management (LKCM)’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,600
| Closed | -$4.63M | – | 556 |
|
|
2014
Q2 | $4.63M | Sell |
80,600
-477,024
| -86% | -$27.4M | 0.04% | 282 |
|
|
2014
Q1 | $29.7M | Sell |
557,624
-116,767
| -17% | -$6.22M | 0.24% | 124 |
|
|
2013
Q4 | $38.9M | Sell |
674,391
-14,025
| -2% | -$808K | 0.31% | 104 |
|
|
2013
Q3 | $37.8M | Buy |
688,416
+105,066
| +18% | +$5.77M | 0.32% | 99 |
|
|
2013
Q2 | $27.9M | Buy |
+583,350
| New | +$27.9M | 0.26% | 128 |
|