Alambic Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,340
| Closed | -$1.42M | – | 462 |
|
|
2017
Q4 | $1.42M | Sell |
19,340
-8,460
| -30% | -$622K | 0.17% | 204 |
|
|
2017
Q3 | $2.12M | Buy |
+27,800
| New | +$2.12M | 0.23% | 151 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$515K | – | 628 |
|
|
2016
Q4 | $515K | Buy |
+5,800
| New | +$515K | 0.09% | 325 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$501K | – | 507 |
|
|
2016
Q2 | $501K | Buy |
+8,600
| New | +$501K | 0.13% | 280 |
|