GAM Systematic’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.95M | Sell |
34,909
-8,963
| -20% | -$502K | 0.28% | 110 |
|
|
2017
Q2 | $2.73M | Buy |
43,872
+20,393
| +87% | +$1.27M | 0.39% | 54 |
|
|
2017
Q1 | $1.26M | Buy |
+23,479
| New | +$1.26M | 0.25% | 143 |
|
|
2016
Q3 | – | Sell |
-44,196
| Closed | -$1.73M | – | 659 |
|
|
2016
Q2 | $1.73M | Buy |
44,196
+18,061
| +69% | +$708K | 0.42% | 32 |
|
|
2016
Q1 | $1.17M | Buy |
26,135
+12,504
| +92% | +$560K | 0.31% | 100 |
|
|
2015
Q4 | $587K | Buy |
13,631
+13,159
| +2,788% | +$567K | 0.17% | 250 |
|
|
2015
Q3 | $18K | Sell |
472
-5,439
| -92% | -$207K | ﹤0.01% | 602 |
|
|
2015
Q2 | $196K | Sell |
5,911
-33,987
| -85% | -$1.13M | 0.02% | 333 |
|
|
2015
Q1 | $1.77M | Sell |
39,898
-10,695
| -21% | -$474K | 0.24% | 180 |
|
|
2014
Q4 | $2.14M | Buy |
+50,593
| New | +$2.14M | 0.43% | 74 |
|