Luther King Capital Management (LKCM)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-754,026
| Closed | -$16M | – | 517 |
|
|
2017
Q1 | $16M | Sell |
754,026
-3,484,926
| -82% | -$73.8M | 0.15% | 112 |
|
|
2016
Q4 | $106M | Sell |
4,238,952
-70,305
| -2% | -$1.75M | 1.01% | 35 |
|
|
2016
Q3 | $121M | Buy |
4,309,257
+39,387
| +0.9% | +$1.11M | 1.19% | 24 |
|
|
2016
Q2 | $114M | Buy |
4,269,870
+79,488
| +2% | +$2.13M | 1.12% | 28 |
|
|
2016
Q1 | $121M | Buy |
4,190,382
+100,221
| +2% | +$2.9M | 1.2% | 21 |
|
|
2015
Q4 | $114M | Buy |
4,090,161
+156,301
| +4% | +$4.37M | 1.07% | 25 |
|
|
2015
Q3 | $107M | Buy |
3,933,860
+169,157
| +4% | +$4.6M | 1.04% | 31 |
|
|
2015
Q2 | $89.6M | Buy |
3,764,703
+298,969
| +9% | +$7.12M | 0.77% | 44 |
|
|
2015
Q1 | $84.2M | Buy |
3,465,734
+1,986,460
| +134% | +$48.3M | 0.71% | 49 |
|
|
2014
Q4 | $30M | Buy |
1,479,274
+1,270,548
| +609% | +$25.8M | 0.24% | 115 |
|
|
2014
Q3 | $3.74M | Buy |
+208,726
| New | +$3.74M | 0.03% | 288 |
|