FCAM
F&C Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $75.9M | Sell |
3,216,628
-532,963
| -14% | -$12.6M | 0.96% | 17 |
|
|
2013
Q4 | $70.7M | Sell |
3,749,591
-1,174,676
| -24% | -$22.1M | 0.86% | 17 |
|
|
2013
Q3 | $71.7M | Buy |
4,924,267
+556,140
| +13% | +$8.1M | 0.93% | 12 |
|
|
2013
Q2 | $56.3M | Buy |
+4,368,127
| New | +$56.3M | 0.77% | 20 |
|