Ninety One North America’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,274
| Closed | -$1.07M | – | 126 |
|
|
2016
Q2 | $1.07M | Buy |
27,274
+3,800
| +16% | +$149K | 0.16% | 96 |
|
|
2016
Q1 | $1.05M | Buy |
23,474
+6,722
| +40% | +$301K | 0.17% | 89 |
|
|
2015
Q4 | $721K | Hold |
16,752
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $637K | Buy |
16,752
+450
| +3% | +$17.1K | 0.16% | 91 |
|
|
2015
Q2 | $539K | Hold |
16,302
| – | – | 0.17% | 86 |
|
|
2015
Q1 | $722K | Hold |
16,302
| – | – | 0.22% | 72 |
|
|
2014
Q4 | $690K | Buy |
+16,302
| New | +$690K | 0.2% | 76 |
|