TC
Towle & Co’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,150,760
| Closed | -$61.1M | – | 36 |
|
|
2017
Q4 | $61.1M | Sell |
1,150,760
-425,860
| -27% | -$22.6M | 6.03% | 2 |
|
|
2017
Q3 | $69.2M | Sell |
1,576,620
-54,297
| -3% | -$2.38M | 7.36% | 1 |
|
|
2017
Q2 | $57.2M | Buy |
1,630,917
+37,678
| +2% | +$1.32M | 7.19% | 2 |
|
|
2017
Q1 | $54.6M | Buy |
1,593,239
+226,930
| +17% | +$7.77M | 6.29% | 2 |
|
|
2016
Q4 | $49.8M | Buy |
1,366,309
+9,400
| +0.7% | +$343K | 6.67% | 1 |
|
|
2016
Q3 | $35.8M | Buy |
1,356,909
+1,210
| +0.1% | +$32K | 6% | 2 |
|
|
2016
Q2 | $35.9M | Buy |
1,355,699
+6,110
| +0.5% | +$162K | 6.63% | 2 |
|
|
2016
Q1 | $27M | Buy |
1,349,589
+32,620
| +2% | +$652K | 5.34% | 2 |
|
|
2015
Q4 | $25M | Buy |
1,316,969
+6,040
| +0.5% | +$115K | 5.52% | 3 |
|
|
2015
Q3 | $21.9M | Sell |
1,310,929
-298,456
| -19% | -$4.98M | 4.99% | 2 |
|
|
2015
Q2 | $24.2M | Sell |
1,609,385
-28,570
| -2% | -$430K | 4.47% | 4 |
|
|
2015
Q1 | $23.9M | Buy |
1,637,955
+12,350
| +0.8% | +$180K | 4.44% | 6 |
|
|
2014
Q4 | $21.6M | Buy |
1,625,605
+123,455
| +8% | +$1.64M | 3.9% | 11 |
|
|
2014
Q3 | $11.7M | Buy |
+1,502,150
| New | +$11.7M | 2.37% | 25 |
|