Luther King Capital Management (LKCM)’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,912
| Closed | -$428K | – | 509 |
|
|
2017
Q1 | $428K | Buy |
6,912
+2,337
| +51% | +$145K | ﹤0.01% | 418 |
|
|
2016
Q4 | $243K | Sell |
4,575
-75
| -2% | -$3.98K | ﹤0.01% | 472 |
|
|
2016
Q3 | $270K | Sell |
4,650
-3,450
| -43% | -$200K | ﹤0.01% | 457 |
|
|
2016
Q2 | $422K | Buy |
8,100
+45
| +0.6% | +$2.34K | ﹤0.01% | 417 |
|
|
2016
Q1 | $425K | Sell |
8,055
-533
| -6% | -$28.1K | ﹤0.01% | 412 |
|
|
2015
Q4 | $427K | Hold |
8,588
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $419K | Sell |
8,588
-1,074
| -11% | -$52.4K | ﹤0.01% | 432 |
|
|
2015
Q2 | $532K | Buy |
9,662
+15
| +0.2% | +$826 | ﹤0.01% | 425 |
|
|
2015
Q1 | $552K | Sell |
9,647
-5,385
| -36% | -$308K | ﹤0.01% | 419 |
|
|
2014
Q4 | $831K | Sell |
15,032
-43,793
| -74% | -$2.42M | 0.01% | 386 |
|
|
2014
Q3 | $3.56M | Buy |
58,825
+185
| +0.3% | +$11.2K | 0.03% | 290 |
|
|
2014
Q2 | $3.81M | Buy |
58,640
+559
| +1% | +$36.3K | 0.03% | 289 |
|
|
2014
Q1 | $3.57M | Sell |
58,081
-901
| -2% | -$55.4K | 0.03% | 287 |
|
|
2013
Q4 | $3.81M | Sell |
58,982
-235
| -0.4% | -$15.2K | 0.03% | 296 |
|
|
2013
Q3 | $3.64M | Sell |
59,217
-850
| -1% | -$52.3K | 0.03% | 300 |
|
|
2013
Q2 | $3.2M | Buy |
+60,067
| New | +$3.2M | 0.03% | 297 |
|