Grantham, Mayo, Van Otterloo & Co (GMO)’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-82,300
| Closed | -$4.47M | – | 766 |
|
2019
Q1 | $4.47M | Buy |
82,300
+77,300
| +1,546% | +$4.2M | 0.03% | 290 |
|
2018
Q4 | $222K | Hold |
5,000
| – | – | ﹤0.01% | 498 |
|
2018
Q3 | $295K | Sell |
5,000
-7,600
| -60% | -$448K | ﹤0.01% | 477 |
|
2018
Q2 | $654K | Hold |
12,600
| – | – | ﹤0.01% | 422 |
|
2018
Q1 | $685K | Buy |
12,600
+3,900
| +45% | +$212K | ﹤0.01% | 407 |
|
2017
Q4 | $462K | Buy |
8,700
+100
| +1% | +$5.31K | ﹤0.01% | 452 |
|
2017
Q3 | $378K | Hold |
8,600
| – | – | ﹤0.01% | 419 |
|
2017
Q2 | $302K | Sell |
8,600
-26,366
| -75% | -$926K | ﹤0.01% | 445 |
|
2017
Q1 | $1.2M | Sell |
34,966
-44,365
| -56% | -$1.52M | 0.01% | 333 |
|
2016
Q4 | $2.89M | Sell |
79,331
-158,148
| -67% | -$5.77M | 0.02% | 261 |
|
2016
Q3 | $6.27M | Sell |
237,479
-133,787
| -36% | -$3.53M | 0.03% | 221 |
|
2016
Q2 | $9.82M | Sell |
371,266
-22,534
| -6% | -$596K | 0.04% | 226 |
|
2016
Q1 | $7.87M | Buy |
+393,800
| New | +$7.87M | 0.03% | 256 |
|