Barings’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$892K | – | 910 |
|
|
2018
Q1 | $892K | Hold |
16,400
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $871K | Hold |
16,400
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $720K | Hold |
16,400
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $576K | Sell |
16,400
-16,400
| -50% | -$576K | 0.02% | 594 |
|
|
2017
Q1 | $1.12M | Buy |
32,800
+16,400
| +100% | +$562K | 0.01% | 718 |
|
|
2016
Q4 | $598K | Hold |
16,400
| – | – | 0.02% | 572 |
|
|
2016
Q3 | $433K | Hold |
16,400
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $434K | Sell |
16,400
-8,900
| -35% | -$236K | 0.01% | 679 |
|
|
2016
Q1 | $506K | Hold |
25,300
| – | – | 0.01% | 671 |
|
|
2015
Q4 | $481K | Hold |
25,300
| – | – | 0.01% | 657 |
|
|
2015
Q3 | $422K | Sell |
25,300
-10,200
| -29% | -$170K | 0.01% | 666 |
|
|
2015
Q2 | $534K | Hold |
35,500
| – | – | 0.02% | 676 |
|
|
2015
Q1 | $519K | Sell |
35,500
-5,000
| -12% | -$73.1K | 0.01% | 671 |
|
|
2014
Q4 | $538K | Hold |
40,500
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $315K | Buy |
40,500
+8,800
| +28% | +$68.4K | 0.01% | 784 |
|
|
2014
Q2 | $387K | Buy |
31,700
+17,200
| +119% | +$210K | 0.01% | 758 |
|
|
2014
Q1 | $185K | Hold |
14,500
| – | – | 0.01% | 884 |
|
|
2013
Q4 | $215K | Buy |
+14,500
| New | +$215K | 0.01% | 852 |
|