Luther King Capital Management (LKCM)’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,614
| Closed | -$212K | – | 539 |
|
|
2015
Q3 | $212K | Sell |
7,614
-999
| -12% | -$27.8K | ﹤0.01% | 499 |
|
|
2015
Q2 | $257K | Sell |
8,613
-403
| -4% | -$12K | ﹤0.01% | 497 |
|
|
2015
Q1 | $283K | Buy |
+9,016
| New | +$283K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-10,365
| Closed | -$307K | – | 570 |
|
|
2014
Q3 | $307K | Buy |
+10,365
| New | +$307K | ﹤0.01% | 495 |
|