Luther King Capital Management (LKCM)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-160,805
| Closed | -$11.5M | – | 555 |
|
|
2014
Q4 | $11.5M | Sell |
160,805
-198,985
| -55% | -$14.3M | 0.09% | 218 |
|
|
2014
Q3 | $22.3M | Sell |
359,790
-79,205
| -18% | -$4.9M | 0.18% | 147 |
|
|
2014
Q2 | $23.7M | Sell |
438,995
-4,650
| -1% | -$251K | 0.19% | 152 |
|
|
2014
Q1 | $26.3M | Buy |
443,645
+67,590
| +18% | +$4M | 0.21% | 140 |
|
|
2013
Q4 | $25.2M | Buy |
376,055
+1,085
| +0.3% | +$72.6K | 0.2% | 148 |
|
|
2013
Q3 | $22.5M | Buy |
374,970
+116,260
| +45% | +$6.97M | 0.19% | 160 |
|
|
2013
Q2 | $12.1M | Buy |
+258,710
| New | +$12.1M | 0.11% | 211 |
|