KING INVESTMENT ADVISORS INC/TX
data from 31/12/2015
Capitalization
$ 9.353 M
-36.60 %
Performance
$ 2.471 B
514 501.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | T | AT&T INC | 75.87% | 7.096 M $ | 206219 | 2012/03/31 | 382.770 K $ | 5.61 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATIONS INC | 13.29% | 1.243 M $ | 26878 | 2011/09/30 | 78.237 K $ | 6.23 % |
| 2015/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 5.88% | 550.000 K $ | 4000 | 2011/03/31 | -29.371 K $ | -5.06 % |
| 2015/12/31 | CMCSA | COMCAST CORP NEW | 4.96% | 464.000 K $ | 8224 | 2012/03/31 | -3.618 K $ | -0.77 % |
| 2015/12/31 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | STARWOOD PPTY TR INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | APOLLO INVT CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WBK | WESTPAC BKG CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | AMCX | AMC NETWORKS INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ALLY | ALLY FINL INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NCR | NCR CORP NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ARES CAP CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AVENUE FINL HLDGS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | IAC INTERACTIVECORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BANK AMER CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | KKR & CO L P DEL | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GNBC | GREEN BANCORP INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | THE ADT CORPORATION | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | HERTZ GLOBAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BPOP | POPULAR INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SCRIPPS NETWORKS INTERACT IN | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | OUTERWALL INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | SBGI | SINCLAIR BROADCAST GROUP INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAR | AVIS BUDGET GROUP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |