CCS
Crosspoint Capital Strategies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,622
| Closed | -$2.69M | – | 521 |
|
|
2015
Q4 | $2.69M | Buy |
+63,622
| New | +$2.69M | 0.71% | 38 |
|
|
2015
Q3 | – | Sell |
-15,239
| Closed | -$504K | – | 844 |
|
|
2015
Q2 | $504K | Sell |
15,239
-59,768
| -80% | -$1.98M | 0.14% | 94 |
|
|
2015
Q1 | $3.32M | Sell |
75,007
-13,245
| -15% | -$587K | 1.6% | 21 |
|
|
2014
Q4 | $3.74M | Buy |
88,252
+88,202
| +176,404% | +$3.73M | 1.3% | 13 |
|
|
2014
Q3 | $2K | Sell |
50
-168,182
| -100% | -$6.73M | ﹤0.01% | 460 |
|
|
2014
Q2 | $4.91M | Buy |
168,232
+168,182
| +336,364% | +$4.91M | 1.85% | 6 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 560 |
|