Luther King Capital Management (LKCM)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$48K | – | 515 |
|
|
2016
Q2 | $48K | Hold |
11,000
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $41K | Hold |
11,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $26K | Hold |
11,000
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $25K | Hold |
11,000
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $37K | Hold |
11,000
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $47K | Hold |
11,000
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $56K | Hold |
11,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $70K | Hold |
11,000
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $54K | Hold |
11,000
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $58K | Sell |
11,000
-250
| -2% | -$1.32K | ﹤0.01% | 510 |
|
|
2013
Q3 | $67K | Hold |
11,250
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $72K | Buy |
+11,250
| New | +$72K | ﹤0.01% | 669 |
|