GLG Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,633
| Closed | -$1M | – | 378 |
|
|
2017
Q1 | $1M | Buy |
+18,633
| New | +$1M | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-83,300
| Closed | -$3.24M | – | 401 |
|
|
2016
Q3 | $3.24M | Buy |
+83,300
| New | +$3.24M | 0.1% | 217 |
|
|
2014
Q2 | – | Sell |
-186,298
| Closed | -$4.4M | – | 367 |
|
|
2014
Q1 | $4.4M | Buy |
+186,298
| New | +$4.4M | 0.09% | 164 |
|