General Motors Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,261
| Closed | -$1.43M | – | 378 |
|
|
2015
Q1 | $1.43M | Sell |
32,261
-9,947
| -24% | -$441K | 0.12% | 114 |
|
|
2014
Q4 | $1.79M | Buy |
+42,208
| New | +$1.79M | 0.14% | 111 |
|
|
2014
Q3 | – | Sell |
-40,110
| Closed | -$1.08M | – | 970 |
|
|
2014
Q2 | $1.08M | Sell |
40,110
-3,238
| -7% | -$86.9K | 0.09% | 208 |
|
|
2014
Q1 | $1.02M | Sell |
43,348
-28,644
| -40% | -$676K | 0.09% | 202 |
|
|
2013
Q4 | $1.36M | Sell |
71,992
-11,860
| -14% | -$223K | 0.11% | 162 |
|
|
2013
Q3 | $1.22M | Buy |
+83,852
| New | +$1.22M | 0.11% | 170 |
|