AEGON Asset Management (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,409
| Closed | -$771K | – | 201 |
|
|
2017
Q2 | $771K | Buy |
+12,409
| New | +$771K | 0.02% | 191 |
|
|
2016
Q2 | – | Sell |
-44,828
| Closed | -$2.01M | – | 214 |
|
|
2016
Q1 | $2.01M | Sell |
44,828
-3,973
| -8% | -$178K | 0.06% | 91 |
|
|
2015
Q4 | $2.1M | Hold |
48,801
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $1.86M | Buy |
48,801
+10,464
| +27% | +$398K | 0.06% | 101 |
|
|
2015
Q2 | $1.27M | Sell |
38,337
-11,072
| -22% | -$366K | 0.04% | 151 |
|
|
2015
Q1 | $2.19M | Buy |
+49,409
| New | +$2.19M | 0.06% | 104 |
|