Luther King Capital Management (LKCM)’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-452,076
| Closed | -$19.8M | – | 567 |
|
|
2014
Q3 | $19.8M | Sell |
452,076
-171,165
| -27% | -$7.5M | 0.16% | 164 |
|
|
2014
Q2 | $34M | Sell |
623,241
-12,922
| -2% | -$705K | 0.27% | 110 |
|
|
2014
Q1 | $33.4M | Sell |
636,163
-37,565
| -6% | -$1.97M | 0.27% | 113 |
|
|
2013
Q4 | $35.3M | Buy |
673,728
+95,365
| +16% | +$5M | 0.28% | 111 |
|
|
2013
Q3 | $28.4M | Buy |
578,363
+57,605
| +11% | +$2.82M | 0.24% | 136 |
|
|
2013
Q2 | $27.4M | Buy |
+520,758
| New | +$27.4M | 0.26% | 130 |
|