Luther King Capital Management (LKCM)’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,545
| Closed | -$2.55M | – | 517 |
|
|
2018
Q3 | $2.55M | Sell |
312,545
-27,405
| -8% | -$224K | 0.02% | 262 |
|
|
2018
Q2 | $2.91M | Buy |
339,950
+38,835
| +13% | +$333K | 0.02% | 249 |
|
|
2018
Q1 | $3.23M | Sell |
301,115
-20,000
| -6% | -$215K | 0.03% | 226 |
|
|
2017
Q4 | $5.2M | Buy |
321,115
+39,090
| +14% | +$633K | 0.04% | 192 |
|
|
2017
Q3 | $3.71M | Sell |
282,025
-52,110
| -16% | -$686K | 0.03% | 216 |
|
|
2017
Q2 | $3.99M | Sell |
334,135
-115,260
| -26% | -$1.38M | 0.04% | 211 |
|
|
2017
Q1 | $4.64M | Sell |
449,395
-21,500
| -5% | -$222K | 0.04% | 216 |
|
|
2016
Q4 | $5.1M | Sell |
470,895
-25,590
| -5% | -$277K | 0.05% | 217 |
|
|
2016
Q3 | $4.48M | Buy |
+496,485
| New | +$4.48M | 0.04% | 239 |
|
|
2015
Q4 | – | Sell |
-445,690
| Closed | -$5.41M | – | 535 |
|
|
2015
Q3 | $5.41M | Sell |
445,690
-311,280
| -41% | -$3.78M | 0.05% | 239 |
|
|
2015
Q2 | $13.4M | Sell |
756,970
-33,575
| -4% | -$594K | 0.12% | 187 |
|
|
2015
Q1 | $15M | Sell |
790,545
-248,585
| -24% | -$4.7M | 0.13% | 180 |
|
|
2014
Q4 | $17.9M | Sell |
1,039,130
-8,580
| -0.8% | -$148K | 0.14% | 171 |
|
|
2014
Q3 | $19.1M | Buy |
+1,047,710
| New | +$19.1M | 0.16% | 170 |
|