I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,516
| Closed | -$1.19M | – | 596 |
|
|
2016
Q3 | $1.19M | Buy |
30,516
+24,513
| +408% | +$953K | ﹤0.01% | 612 |
|
|
2016
Q2 | $235K | Buy |
6,003
+765
| +15% | +$29.9K | ﹤0.01% | 820 |
|
|
2016
Q1 | $235K | Sell |
5,238
-5,157
| -50% | -$231K | ﹤0.01% | 822 |
|
|
2015
Q4 | $448K | Sell |
10,395
-16,923
| -62% | -$729K | ﹤0.01% | 764 |
|
|
2015
Q3 | $1.04M | Buy |
27,318
+17,660
| +183% | +$672K | ﹤0.01% | 613 |
|
|
2015
Q2 | $320K | Buy |
9,658
+1,077
| +13% | +$35.7K | ﹤0.01% | 774 |
|
|
2015
Q1 | $380K | Buy |
+8,581
| New | +$380K | ﹤0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-4,999
| Closed | -$134K | – | 885 |
|
|
2014
Q2 | $134K | Buy |
4,999
+1,095
| +28% | +$29.4K | ﹤0.01% | 800 |
|
|
2014
Q1 | $92K | Buy |
3,904
+2,883
| +282% | +$67.9K | ﹤0.01% | 786 |
|
|
2013
Q4 | $19K | Buy |
+1,021
| New | +$19K | ﹤0.01% | 808 |
|