AMG National Trust Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,639
| Closed | -$445K | – | 419 |
|
|
2020
Q1 | $445K | Sell |
15,639
-201
| -1% | -$5.72K | 0.03% | 183 |
|
|
2019
Q4 | $1.07M | Buy |
15,840
+51
| +0.3% | +$3.46K | 0.06% | 144 |
|
|
2019
Q3 | $1.03M | Buy |
15,789
+492
| +3% | +$31.9K | 0.06% | 141 |
|
|
2019
Q2 | $978K | Sell |
15,297
-169
| -1% | -$10.8K | 0.06% | 138 |
|
|
2019
Q1 | $868K | Buy |
15,466
+2,150
| +16% | +$121K | 0.05% | 145 |
|
|
2018
Q4 | $811K | Buy |
+13,316
| New | +$811K | 0.06% | 149 |
|