ClariVest Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11
| Closed | – | – | 717 |
|
|
2016
Q2 | $0 | Sell |
11
-48
| -81% | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $2K | Sell |
59
-12
| -17% | -$407 | ﹤0.01% | 550 |
|
|
2015
Q3 | $3K | Sell |
71
-37
| -34% | -$1.56K | ﹤0.01% | 519 |
|
|
2015
Q2 | $4K | Sell |
108
-26,416
| -100% | -$978K | ﹤0.01% | 506 |
|
|
2015
Q1 | $1.18M | Sell |
26,524
-2,255
| -8% | -$99.9K | 0.04% | 269 |
|
|
2014
Q4 | $1.22M | Buy |
28,779
+28,637
| +20,167% | +$1.21M | 0.04% | 212 |
|
|
2014
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 488 |
|