Grosvenor Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213,475
| Closed | -$11.5M | – | 18 |
|
|
2019
Q3 | $11.5M | Sell |
213,475
-42,000
| -16% | -$2.27M | 2.08% | 12 |
|
|
2019
Q2 | $13M | Hold |
255,475
| – | – | 3.04% | 10 |
|
|
2019
Q1 | $13.3M | Hold |
255,475
| – | – | 3.78% | 10 |
|
|
2018
Q4 | $11.9M | Sell |
255,475
-327,895
| -56% | -$15.2M | 3.55% | 9 |
|
|
2018
Q3 | $36.4M | Sell |
583,370
-110,300
| -16% | -$6.89M | 11.3% | 4 |
|
|
2018
Q2 | $35.3M | Buy |
+693,670
| New | +$35.3M | 8.12% | 6 |
|