Luther King Capital Management (LKCM)’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-851,664
| Closed | -$13.5M | – | 534 |
|
|
2016
Q2 | $13.5M | Sell |
851,664
-193,162
| -18% | -$3.07M | 0.13% | 148 |
|
|
2016
Q1 | $10.6M | Sell |
1,044,826
-1,017,408
| -49% | -$10.4M | 0.11% | 171 |
|
|
2015
Q4 | $33.3M | Buy |
2,062,234
+697,661
| +51% | +$11.3M | 0.31% | 78 |
|
|
2015
Q3 | $24M | Sell |
1,364,573
-436,558
| -24% | -$7.67M | 0.23% | 112 |
|
|
2015
Q2 | $34.2M | Sell |
1,801,131
-8,362
| -0.5% | -$159K | 0.29% | 86 |
|
|
2015
Q1 | $32.1M | Sell |
1,809,493
-514,591
| -22% | -$9.13M | 0.27% | 99 |
|
|
2014
Q4 | $41.9M | Buy |
2,324,084
+862,991
| +59% | +$15.6M | 0.34% | 85 |
|
|
2014
Q3 | $39.6M | Buy |
1,461,093
+396,483
| +37% | +$10.7M | 0.33% | 83 |
|
|
2014
Q2 | $25.9M | Buy |
+1,064,610
| New | +$25.9M | 0.21% | 142 |
|