Emerald Mutual Fund Advisers Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,046
| Closed | -$313K | – | 297 |
|
|
2016
Q3 | $313K | Sell |
8,046
-977
| -11% | -$38K | 0.02% | 253 |
|
|
2016
Q2 | $354K | Buy |
9,023
+220
| +2% | +$8.63K | 0.02% | 234 |
|
|
2016
Q1 | $394K | Hold |
8,803
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $379K | Buy |
8,803
+396
| +5% | +$17K | 0.02% | 230 |
|
|
2015
Q3 | $320K | Buy |
+8,407
| New | +$320K | 0.02% | 242 |
|