Luther King Capital Management (LKCM)’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-744
| Closed | -$577K | – | 532 |
|
|
2018
Q1 | $577K | Hold |
744
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $550K | Hold |
744
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $548K | Sell |
744
-104
| -12% | -$76.6K | ﹤0.01% | 398 |
|
|
2017
Q2 | $545K | Hold |
848
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $527K | Hold |
848
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $472K | Sell |
848
-4
| -0.5% | -$2.23K | ﹤0.01% | 411 |
|
|
2016
Q3 | $531K | Hold |
852
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $472K | Sell |
852
-22
| -3% | -$12.2K | ﹤0.01% | 405 |
|
|
2016
Q1 | $490K | Hold |
874
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $528K | Hold |
874
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $512K | Hold |
874
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $688K | Sell |
874
-1,121
| -56% | -$882K | 0.01% | 405 |
|
|
2015
Q1 | $1.35M | Sell |
1,995
-103
| -5% | -$69.8K | 0.01% | 342 |
|
|
2014
Q4 | $1.36M | Sell |
2,098
-2,247
| -52% | -$1.46M | 0.01% | 345 |
|
|
2014
Q3 | $2.84M | Buy |
+4,345
| New | +$2.84M | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-4,251
| Closed | -$2.83M | – | 562 |
|
|
2013
Q4 | $2.83M | Buy |
4,251
+980
| +30% | +$652K | 0.02% | 312 |
|
|
2013
Q3 | $2.01M | Buy |
3,271
+8
| +0.2% | +$4.92K | 0.02% | 339 |
|
|
2013
Q2 | $1.81M | Buy |
+3,263
| New | +$1.81M | 0.02% | 344 |
|