A.R.T. Advisors’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,397
| Closed | -$999K | – | 1684 |
|
|
2019
Q3 | $999K | Buy |
+17,397
| New | +$999K | 0.05% | 554 |
|
|
2018
Q4 | – | Sell |
-26,037
| Closed | -$1.53M | – | 1615 |
|
|
2018
Q3 | $1.53M | Sell |
26,037
-11,400
| -30% | -$671K | 0.07% | 389 |
|
|
2018
Q2 | $1.94M | Buy |
+37,437
| New | +$1.94M | 0.08% | 376 |
|
|
2017
Q3 | – | Sell |
-34,900
| Closed | -$1.22M | – | 1628 |
|
|
2017
Q2 | $1.22M | Buy |
+34,900
| New | +$1.22M | 0.06% | 440 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$264K | – | 1393 |
|
|
2016
Q3 | $264K | Sell |
10,000
-88,297
| -90% | -$2.33M | 0.09% | 391 |
|
|
2016
Q2 | $2.6M | Buy |
98,297
+13,390
| +16% | +$354K | 0.13% | 233 |
|
|
2016
Q1 | $1.7M | Buy |
84,907
+43,900
| +107% | +$877K | 0.08% | 387 |
|
|
2015
Q4 | $779K | Sell |
41,007
-74,560
| -65% | -$1.42M | 0.04% | 677 |
|
|
2015
Q3 | $1.93M | Buy |
115,567
+33,831
| +41% | +$564K | 0.07% | 396 |
|
|
2015
Q2 | $1.23M | Sell |
81,736
-15,005
| -16% | -$226K | 0.04% | 648 |
|
|
2015
Q1 | $1.41M | Buy |
96,741
+28,152
| +41% | +$411K | 0.05% | 530 |
|
|
2014
Q4 | $910K | Buy |
68,589
+39,957
| +140% | +$530K | 0.03% | 682 |
|
|
2014
Q3 | $222K | Sell |
28,632
-10,034
| -26% | -$77.8K | 0.01% | 1057 |
|
|
2014
Q2 | $472K | Sell |
38,666
-39,674
| -51% | -$484K | 0.02% | 798 |
|
|
2014
Q1 | $999K | Buy |
78,340
+46,450
| +146% | +$592K | 0.05% | 504 |
|
|
2013
Q4 | $472K | Buy |
31,890
+391
| +1% | +$5.79K | 0.03% | 789 |
|
|
2013
Q3 | $457K | Sell |
31,499
-119,051
| -79% | -$1.73M | 0.02% | 813 |
|
|
2013
Q2 | $2.04M | Buy |
+150,550
| New | +$2.04M | 0.07% | 398 |
|