Virtu KCG Holdings’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $447K | Sell |
12,724
-16,514
| -56% | -$580K | 0.01% | 1242 |
|
|
2017
Q1 | $1M | Buy |
29,238
+17,785
| +155% | +$609K | 0.03% | 688 |
|
|
2016
Q4 | $417K | Buy |
11,453
+1,607
| +16% | +$58.5K | 0.01% | 1693 |
|
|
2016
Q3 | $260K | Sell |
9,846
-3,132
| -24% | -$82.7K | 0.01% | 2075 |
|
|
2016
Q2 | $343K | Buy |
+12,978
| New | +$343K | 0.01% | 1736 |
|
|
2016
Q1 | – | Sell |
-27,194
| Closed | -$517K | – | 3220 |
|
|
2015
Q4 | $517K | Buy |
+27,194
| New | +$517K | 0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-11,586
| Closed | -$169K | – | 3157 |
|
|
2015
Q1 | $169K | Sell |
11,586
-3,207
| -22% | -$46.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $196K | Buy |
14,793
+3,601
| +32% | +$47.7K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $87K | Buy |
+11,192
| New | +$87K | ﹤0.01% | 2325 |
|
|
2014
Q1 | – | Sell |
-10,113
| Closed | -$150K | – | 2765 |
|
|
2013
Q4 | $150K | Sell |
10,113
-424
| -4% | -$6.29K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $153K | Buy |
+10,537
| New | +$153K | ﹤0.01% | 2164 |
|