AFAM Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.21M | Buy |
17,558
+1,115
| +7% | +$76.8K | 0.17% | 137 |
|
|
2018
Q2 | $993K | Buy |
16,443
+459
| +3% | +$27.7K | 0.14% | 142 |
|
|
2018
Q1 | $990K | Buy |
15,984
+1,557
| +11% | +$96.4K | 0.11% | 170 |
|
|
2017
Q4 | $1.06M | Buy |
14,427
+766
| +6% | +$56.3K | 0.12% | 168 |
|
|
2017
Q3 | $1.04M | Buy |
13,661
+1,585
| +13% | +$121K | 0.13% | 164 |
|
|
2017
Q2 | $1.08M | Buy |
12,076
+164
| +1% | +$14.7K | 0.14% | 158 |
|
|
2017
Q1 | $1.1M | Buy |
11,912
+196
| +2% | +$18.1K | 0.15% | 156 |
|
|
2016
Q4 | $1.04M | Sell |
11,716
-182
| -2% | -$16.2K | 0.16% | 158 |
|
|
2016
Q3 | $784K | Sell |
11,898
-733
| -6% | -$48.3K | 0.13% | 159 |
|
|
2016
Q2 | $736K | Buy |
+12,631
| New | +$736K | 0.12% | 152 |
|