Kamunting Street Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,030
| Closed | -$1.93M | – | 41 |
|
|
2019
Q2 | $1.93M | Buy |
38,030
+8,030
| +27% | +$408K | 1.89% | 9 |
|
|
2019
Q1 | $1.56M | Sell |
30,000
-12,161
| -29% | -$631K | 1.88% | 11 |
|
|
2018
Q4 | $1.96M | Buy |
+42,161
| New | +$1.96M | 1.8% | 10 |
|
|
2018
Q3 | – | Sell |
-126,800
| Closed | -$6.45M | – | 23 |
|
|
2018
Q2 | $6.45M | Buy |
126,800
+90,000
| +245% | +$4.58M | 8.92% | 4 |
|
|
2018
Q1 | $2.11M | Buy |
+36,800
| New | +$2.11M | 1.66% | 14 |
|