KIM
Kestrel Investment Management’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-999,400
| Closed | -$12.2M | – | 60 |
|
|
2014
Q2 | $12.2M | Sell |
999,400
-26,900
| -3% | -$329K | 1.52% | 28 |
|
|
2014
Q1 | $13.1M | Sell |
1,026,300
-20,800
| -2% | -$265K | 1.62% | 27 |
|
|
2013
Q4 | $15.5M | Sell |
1,047,100
-212,200
| -17% | -$3.15M | 1.91% | 22 |
|
|
2013
Q3 | $18.3M | Sell |
1,259,300
-24,000
| -2% | -$348K | 1.88% | 22 |
|
|
2013
Q2 | $17.4M | Buy |
+1,283,300
| New | +$17.4M | 1.93% | 20 |
|