Chicago Equity Partners’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,190
| Closed | -$1.5M | – | 840 |
|
|
2019
Q4 | $1.5M | Sell |
23,190
-10,885
| -32% | -$704K | 0.09% | 348 |
|
|
2019
Q3 | $1.96M | Sell |
34,075
-3,710
| -10% | -$213K | 0.09% | 324 |
|
|
2019
Q2 | $2.29M | Sell |
37,785
-7,215
| -16% | -$438K | 0.1% | 291 |
|
|
2019
Q1 | $2.44M | Sell |
45,000
-3,300
| -7% | -$179K | 0.09% | 300 |
|
|
2018
Q4 | $2.15M | Sell |
48,300
-985
| -2% | -$43.8K | 0.09% | 325 |
|
|
2018
Q3 | $2.9M | Buy |
49,285
+15,580
| +46% | +$918K | 0.09% | 310 |
|
|
2018
Q2 | $1.75M | Buy |
+33,705
| New | +$1.75M | 0.05% | 412 |
|
|
2017
Q3 | – | Sell |
-42,255
| Closed | -$1.48M | – | 812 |
|
|
2017
Q2 | $1.48M | Sell |
42,255
-35,505
| -46% | -$1.25M | 0.04% | 424 |
|
|
2017
Q1 | $2.66M | Sell |
77,760
-49,425
| -39% | -$1.69M | 0.08% | 265 |
|
|
2016
Q4 | $4.64M | Buy |
127,185
+6,030
| +5% | +$220K | 0.12% | 177 |
|
|
2016
Q3 | $3.2M | Buy |
121,155
+63,665
| +111% | +$1.68M | 0.09% | 219 |
|
|
2016
Q2 | $1.52M | Buy |
+57,490
| New | +$1.52M | 0.04% | 322 |
|
|
2016
Q1 | – | Sell |
-39,550
| Closed | -$752K | – | 654 |
|
|
2015
Q4 | $752K | Buy |
39,550
+60
| +0.2% | +$1.14K | 0.02% | 407 |
|
|
2015
Q3 | $659K | Buy |
+39,490
| New | +$659K | 0.02% | 435 |
|