Luther King Capital Management (LKCM)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,445
| Closed | -$1.02M | – | 516 |
|
|
2018
Q1 | $1.02M | Sell |
24,445
-11,385
| -32% | -$477K | 0.01% | 349 |
|
|
2017
Q4 | $1.78M | Buy |
35,830
+2,955
| +9% | +$146K | 0.01% | 305 |
|
|
2017
Q3 | $1.37M | Sell |
32,875
-25,930
| -44% | -$1.08M | 0.01% | 323 |
|
|
2017
Q2 | $2.83M | Sell |
58,805
-9,395
| -14% | -$451K | 0.03% | 254 |
|
|
2017
Q1 | $3.55M | Sell |
68,200
-63,667
| -48% | -$3.31M | 0.03% | 237 |
|
|
2016
Q4 | $6.99M | Sell |
131,867
-64,755
| -33% | -$3.43M | 0.07% | 185 |
|
|
2016
Q3 | $11.3M | Sell |
196,622
-62,080
| -24% | -$3.58M | 0.11% | 150 |
|
|
2016
Q2 | $16.6M | Sell |
258,702
-5,180
| -2% | -$332K | 0.16% | 128 |
|
|
2016
Q1 | $15M | Sell |
263,882
-126,170
| -32% | -$7.18M | 0.15% | 136 |
|
|
2015
Q4 | $25.8M | Sell |
390,052
-81,395
| -17% | -$5.39M | 0.24% | 101 |
|
|
2015
Q3 | $29.4M | Buy |
471,447
+71,612
| +18% | +$4.46M | 0.29% | 89 |
|
|
2015
Q2 | $23.9M | Buy |
399,835
+7,700
| +2% | +$459K | 0.21% | 127 |
|
|
2015
Q1 | $19.8M | Buy |
392,135
+43,040
| +12% | +$2.18M | 0.17% | 150 |
|
|
2014
Q4 | $14.2M | Buy |
+349,095
| New | +$14.2M | 0.11% | 194 |
|