Luther King Capital Management (LKCM)
BGZ

Luther King Capital Management (LKCM)’s DIREXION DAILY LARGE CAP BEAR BGZ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BGZ Stock Details BGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,600
Closed -$116K – 722
2013
Q2 		$116K Buy
+10,600
New +$116K ﹤0.01% 667

Luther King Capital Management (LKCM)'s BGZ Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of DIREXION DAILY LARGE CAP BEAR (BGZ) in Q3 2013, closing a stake of 10,600 shares — an estimated $116K sold.

Luther King Capital Management (LKCM) first reported a position in BGZ in Q2 2013 and held it in 1 quarter. The position peaked at $116K in Q2 2013. 0 funds tracked by Wall St. Rank hold BGZ as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining DIREXION DAILY LARGE CAP BEAR position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,600 DIREXION DAILY LARGE CAP BEAR shares in Q3 2013, an estimated $116K.
  • Luther King Capital Management (LKCM) first reported a position in DIREXION DAILY LARGE CAP BEAR in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s DIREXION DAILY LARGE CAP BEAR position peaked at $116K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY LARGE CAP BEAR as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.