Adams Asset Advisors’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,815
| Closed | -$761K | – | 96 |
|
|
2016
Q3 | $761K | Hold |
28,815
| – | – | 0.11% | 74 |
|
|
2016
Q2 | $762K | Sell |
28,815
-4,385
| -13% | -$116K | 0.13% | 66 |
|
|
2016
Q1 | $663K | Hold |
33,200
| – | – | 0.12% | 72 |
|
|
2015
Q4 | $631K | Sell |
33,200
-6,850
| -17% | -$130K | 0.12% | 74 |
|
|
2015
Q3 | $668K | Sell |
40,050
-14,720
| -27% | -$246K | 0.13% | 72 |
|
|
2015
Q2 | $823K | Sell |
54,770
-20,100
| -27% | -$302K | 0.15% | 68 |
|
|
2015
Q1 | $1.09M | Hold |
74,870
| – | – | 0.21% | 61 |
|
|
2014
Q4 | $994K | Sell |
74,870
-12,145
| -14% | -$161K | 0.18% | 67 |
|
|
2014
Q3 | $676K | Hold |
87,015
| – | – | 0.11% | 72 |
|
|
2014
Q2 | $1.06M | Buy |
+87,015
| New | +$1.06M | 0.19% | 58 |
|