Cornerstone Capital Management Holdings’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 |
-24,357
| Closed | -$642K | – | 1421 |
|
|
2016
Q3 | $642K | Sell |
24,357
-213,158
| -90% | -$5.62M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $6.29M | Sell |
237,515
-117,600
| -33% | -$3.11M | 0.05% | 402 |
|
|
2016
Q1 | $7.1M | Buy |
355,115
+43,100
| +14% | +$862K | 0.06% | 359 |
|
|
2015
Q4 | $5.93M | Sell |
312,015
-7,985
| -2% | -$152K | 0.05% | 407 |
|
|
2015
Q3 | $5.34M | Sell |
320,000
-33,000
| -9% | -$550K | 0.05% | 414 |
|
|
2015
Q2 | $5.31M | Buy |
353,000
+27,600
| +8% | +$415K | 0.05% | 416 |
|
|
2015
Q1 | $4.75M | Buy |
325,400
+79,800
| +32% | +$1.17M | 0.04% | 438 |
|
|
2014
Q4 | $3.26M | Buy |
+245,600
| New | +$3.26M | 0.03% | 551 |
|
|
2014
Q1 | – | Sell |
-11,580
| Closed | -$171K | – | 1391 |
|
|
2013
Q4 | $171K | Sell |
11,580
-11,868
| -51% | -$175K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $340K | Sell |
23,448
-112,852
| -83% | -$1.64M | ﹤0.01% | 987 |
|
|
2013
Q2 | $1.85M | Buy |
+136,300
| New | +$1.85M | 0.02% | 668 |
|