Invictus RG (Singapore)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-943
| Closed | -$36K | – | 245 |
|
|
2015
Q3 | $36K | Sell |
943
-20,579
| -96% | -$786K | 0.03% | 405 |
|
|
2015
Q2 | $712K | Buy |
21,522
+10,369
| +93% | +$343K | 0.66% | 17 |
|
|
2015
Q1 | $494K | Buy |
11,153
+56
| +0.5% | +$2.48K | 0.47% | 51 |
|
|
2014
Q4 | $470K | Buy |
11,097
+962
| +9% | +$40.7K | 0.51% | 37 |
|
|
2014
Q3 | $342K | Sell |
10,135
-3,651
| -26% | -$123K | 0.43% | 39 |
|
|
2014
Q2 | $370K | Buy |
13,786
+3,491
| +34% | +$93.7K | 0.39% | 60 |
|
|
2014
Q1 | $243K | Sell |
10,295
-26,359
| -72% | -$622K | 0.29% | 122 |
|
|
2013
Q4 | $691K | Sell |
36,654
-28,108
| -43% | -$530K | 0.47% | 32 |
|
|
2013
Q3 | $943K | Buy |
64,762
+56,951
| +729% | +$829K | 0.8% | 5 |
|
|
2013
Q2 | $101K | Buy |
+7,811
| New | +$101K | 0.11% | 295 |
|