Connor, Clark & Lunn Investment Management (CC&L)’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,570
| Closed | -$3.36M | – | 1479 |
|
|
2023
Q1 | $3.36M | Buy |
151,570
+93,078
| +159% | +$2.06M | 0.02% | 446 |
|
|
2022
Q4 | $966K | Buy |
+58,492
| New | +$966K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-44,750
| Closed | -$1.57M | – | 905 |
|
|
2017
Q2 | $1.57M | Buy |
44,750
+25,150
| +128% | +$883K | 0.01% | 427 |
|
|
2017
Q1 | $671K | Sell |
19,600
-36,225
| -65% | -$1.24M | ﹤0.01% | 570 |
|
|
2016
Q4 | $2.04M | Sell |
55,825
-51,100
| -48% | -$1.86M | 0.01% | 374 |
|
|
2016
Q3 | $2.82M | Sell |
106,925
-39,300
| -27% | -$1.04M | 0.02% | 317 |
|
|
2016
Q2 | $3.87M | Sell |
146,225
-8,300
| -5% | -$220K | 0.03% | 266 |
|
|
2016
Q1 | $3.09M | Buy |
154,525
+39,800
| +35% | +$796K | 0.02% | 279 |
|
|
2015
Q4 | $2.18M | Sell |
114,725
-29,675
| -21% | -$564K | 0.02% | 325 |
|
|
2015
Q3 | $2.41M | Buy |
144,400
+102,000
| +241% | +$1.7M | 0.02% | 277 |
|
|
2015
Q2 | $638K | Sell |
42,400
-2,100
| -5% | -$31.6K | 0.01% | 395 |
|
|
2015
Q1 | $650K | Sell |
44,500
-4,500
| -9% | -$65.7K | 0.01% | 365 |
|
|
2014
Q4 | $651K | Buy |
+49,000
| New | +$651K | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-21,300
| Closed | -$277K | – | 573 |
|
|
2014
Q2 | $277K | Sell |
21,300
-28,600
| -57% | -$372K | ﹤0.01% | 460 |
|
|
2014
Q1 | $703K | Sell |
49,900
-66,900
| -57% | -$942K | 0.01% | 436 |
|
|
2013
Q4 | $1.84M | Sell |
116,800
-800
| -0.7% | -$12.6K | 0.01% | 274 |
|
|
2013
Q3 | $1.76M | Sell |
117,600
-7,100
| -6% | -$106K | 0.02% | 214 |
|
|
2013
Q2 | $1.78M | Buy |
+124,700
| New | +$1.78M | 0.02% | 196 |
|