Mga Batayang Estadistika
Nilai Portofolio | $ 9,353,000 |
Posisi Saat Ini | 4 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
King Investment Advisors Inc/tx telah mengungkapkan total kepemilikan 4 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,353,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama King Investment Advisors Inc/tx adalah AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , International Business Machines Corporation (US:IBM) , Comcast Corporation (US:CMCSA) , and IAC Inc. (US:IAC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.21 | 7.10 | 75.8687 | 29.6309 | |
0.03 | 1.24 | 13.2899 | 4.7758 | |
0.00 | 0.55 | 5.8805 | 1.9488 | |
0.01 | 0.46 | 4.9610 | 1.7953 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -2.3861 | ||
0.00 | 0.00 | -2.3387 | ||
0.00 | 0.00 | -2.2370 | ||
0.00 | 0.00 | -2.1963 | ||
0.00 | 0.00 | -2.0811 | ||
0.00 | 0.00 | -1.8506 | ||
0.00 | 0.00 | -1.8438 | ||
0.00 | 0.00 | -1.7693 | ||
0.00 | 0.00 | -1.7218 | ||
0.00 | 0.00 | -1.7150 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-01-29 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
T / AT&T Inc. | 0.21 | -1.49 | 7.10 | 4.03 | 75.8687 | 29.6309 | |||
VZ / Verizon Communications Inc. | 0.03 | -6.90 | 1.24 | -1.04 | 13.2899 | 4.7758 | |||
IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.55 | -5.17 | 5.8805 | 1.9488 | |||
CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.46 | -0.64 | 4.9610 | 1.7953 | |||
NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7218 | ||||
GNBC / Green Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8880 | ||||
HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7693 | ||||
BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3387 | ||||
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.5388 | ||||
OUTR / Outerwall Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8506 | ||||
GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3625 | ||||
KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1931 | ||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3693 | ||||
IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0811 | ||||
AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4100 | ||||
WBK / Westpac Banking Corp - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -1.5252 | ||||
BAC.WS.A / Bank of America Corp. A Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.9287 | ||||
CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4235 | ||||
SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6133 | ||||
SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7150 | ||||
85571BAA3 / Starwood Property Trust Inc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
03761UAE6 / Apollo Investment Corp. Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1963 | ||||
CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4845 | ||||
AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3861 | ||||
ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5523 | ||||
C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8438 | ||||
UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3829 | ||||
AVNU / Avenue Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2370 |