SAM
Sunnymeath Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $827K | Hold |
16,600
| – | – | 1.16% | 40 |
|
|
2016
Q3 | $583K | Sell |
16,600
-11,650
| -41% | -$409K | 1.28% | 36 |
|
|
2016
Q2 | $1.11M | Hold |
28,250
| – | – | 1.63% | 20 |
|
|
2016
Q1 | $1.26M | Sell |
28,250
-5,850
| -17% | -$262K | 1.93% | 15 |
|
|
2015
Q4 | $1.47M | Buy |
+34,100
| New | +$1.47M | 2.34% | 10 |
|