OAM
Origin Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,549
| Closed | -$16.5M | – | 118 |
|
|
2017
Q2 | $16.5M | Buy |
265,549
+27,000
| +11% | +$1.68M | 1.02% | 37 |
|
|
2017
Q1 | $12.8M | Buy |
+238,549
| New | +$12.8M | 0.8% | 44 |
|
|
2016
Q3 | – | Sell |
-165,729
| Closed | -$6.5M | – | 158 |
|
|
2016
Q2 | $6.5M | Sell |
165,729
-1,300
| -0.8% | -$51K | 0.43% | 79 |
|
|
2016
Q1 | $7.48M | Buy |
167,029
+47,029
| +39% | +$2.11M | 0.52% | 71 |
|
|
2015
Q4 | $5.17M | Buy |
+120,000
| New | +$5.17M | 0.42% | 81 |
|