BIM
Bogle Investment Management’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-215,745
| Closed | -$5.7M | – | 399 |
|
|
2016
Q3 | $5.7M | Sell |
215,745
-46,640
| -18% | -$1.23M | 0.41% | 88 |
|
|
2016
Q2 | $6.94M | Buy |
+262,385
| New | +$6.94M | 0.48% | 80 |
|
|
2016
Q1 | – | Sell |
-365,356
| Closed | -$6.95M | – | 447 |
|
|
2015
Q4 | $6.95M | Hold |
365,356
| – | – | 0.5% | 75 |
|
|
2015
Q3 | $6.09M | Hold |
365,356
| – | – | 0.43% | 86 |
|
|
2015
Q2 | $5.49M | Buy |
365,356
+36,100
| +11% | +$543K | 0.41% | 90 |
|
|
2015
Q1 | $4.81M | Buy |
+329,256
| New | +$4.81M | 0.33% | 101 |
|