AMF Tjänstepension’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-963,053
| Closed | -$37.8M | – | 187 |
|
|
2016
Q2 | $37.8M | Hold |
963,053
| – | – | 0.49% | 84 |
|
|
2016
Q1 | $43.1M | Buy |
963,053
+159,911
| +20% | +$7.16M | 0.57% | 69 |
|
|
2015
Q4 | $34.6M | Hold |
803,142
| – | – | 0.49% | 73 |
|
|
2015
Q3 | $30.6M | Hold |
803,142
| – | – | 0.46% | 74 |
|
|
2015
Q2 | $26.6M | Sell |
803,142
-94,872
| -11% | -$3.14M | 0.37% | 94 |
|
|
2015
Q1 | $39.8M | Sell |
898,014
-16,678
| -2% | -$739K | 0.5% | 71 |
|
|
2014
Q4 | $38.7M | Buy |
+914,692
| New | +$38.7M | 0.49% | 70 |
|