Apex Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $716K | Buy |
15,978
+65
| +0.4% | +$2.91K | 0.02% | 213 |
|
|
2015
Q4 | $685K | Sell |
15,913
-382
| -2% | -$16.4K | 0.02% | 194 |
|
|
2015
Q3 | $620K | Hold |
16,295
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $539K | Hold |
16,295
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $722K | Hold |
16,295
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $690K | Buy |
+16,295
| New | +$690K | 0.02% | 194 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$422K | – | 260 |
|
|
2014
Q2 | $422K | Hold |
15,700
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $371K | Buy |
+15,700
| New | +$371K | 0.01% | 240 |
|