QS Batterymarch Financial Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.4M | Sell |
484,370
-4,090
| -0.8% | -$138K | 0.43% | 56 |
|
|
2014
Q2 | $13.1M | Sell |
488,460
-174,375
| -26% | -$4.68M | 0.33% | 80 |
|
|
2014
Q1 | $15.7M | Sell |
662,835
-16,133
| -2% | -$381K | 0.32% | 81 |
|
|
2013
Q4 | $12.8M | Sell |
678,968
-3,079
| -0.5% | -$58K | 0.27% | 102 |
|
|
2013
Q3 | $9.93M | Sell |
682,047
-1,241
| -0.2% | -$18.1K | 0.22% | 143 |
|
|
2013
Q2 | $8.81M | Buy |
+683,288
| New | +$8.81M | 0.17% | 165 |
|