Luther King Capital Management (LKCM)’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,065
| Closed | -$382K | – | 566 |
|
|
2014
Q2 | $382K | Sell |
9,065
-125
| -1% | -$5.27K | ﹤0.01% | 477 |
|
|
2014
Q1 | $395K | Sell |
9,190
-28,714
| -76% | -$1.23M | ﹤0.01% | 458 |
|
|
2013
Q4 | $1.42M | Sell |
37,904
-4,755
| -11% | -$178K | 0.01% | 350 |
|
|
2013
Q3 | $1.64M | Hold |
42,659
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $1.43M | Buy |
+42,659
| New | +$1.43M | 0.01% | 370 |
|