Hudson Edge Investment Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,650
| Closed | -$6.53M | – | 175 |
|
|
2016
Q1 | $6.53M | Buy |
145,650
+3,170
| +2% | +$142K | 0.65% | 49 |
|
|
2015
Q4 | $6.14M | Sell |
142,480
-56,470
| -28% | -$2.43M | 0.59% | 48 |
|
|
2015
Q3 | $7.57M | Buy |
198,950
+4,490
| +2% | +$171K | 0.41% | 48 |
|
|
2015
Q2 | $6.44M | Sell |
194,460
-3,220
| -2% | -$107K | 0.27% | 52 |
|
|
2015
Q1 | $8.76M | Sell |
197,680
-125,310
| -39% | -$5.55M | 0.36% | 48 |
|
|
2014
Q4 | $13.7M | Sell |
322,990
-96,370
| -23% | -$4.08M | 0.5% | 46 |
|
|
2014
Q3 | $14.2M | Sell |
419,360
-75,100
| -15% | -$2.54M | 0.52% | 48 |
|
|
2014
Q2 | $13.3M | Buy |
494,460
+3,560
| +0.7% | +$95.6K | 0.47% | 48 |
|
|
2014
Q1 | $11.6M | Sell |
490,900
-3,600
| -0.7% | -$85K | 0.44% | 48 |
|
|
2013
Q4 | $9.32M | Sell |
494,500
-23,300
| -4% | -$439K | 0.36% | 55 |
|
|
2013
Q3 | $7.54M | Buy |
+517,800
| New | +$7.54M | 0.31% | 72 |
|