Luther King Capital Management (LKCM)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,960
| Closed | -$3.38M | – | 505 |
|
|
2016
Q3 | $3.38M | Sell |
123,960
-323,730
| -72% | -$8.82M | 0.03% | 254 |
|
|
2016
Q2 | $13.8M | Sell |
447,690
-110,675
| -20% | -$3.42M | 0.14% | 143 |
|
|
2016
Q1 | $18.6M | Sell |
558,365
-318,060
| -36% | -$10.6M | 0.18% | 116 |
|
|
2015
Q4 | $26.8M | Buy |
876,425
+159,190
| +22% | +$4.87M | 0.25% | 97 |
|
|
2015
Q3 | $19.5M | Buy |
+717,235
| New | +$19.5M | 0.19% | 136 |
|