Ancient Art’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-86,902
Closed -$4.13M 19
2014
Q2
$4.13M Sell
86,902
-147,938
-63% -$7.03M 1.05% 16
2014
Q1
$11M Sell
234,840
-163,804
-41% -$7.64M 2.84% 14
2013
Q4
$14.6M Sell
398,644
-41,986
-10% -$1.54M 3.4% 13
2013
Q3
$13.8M Buy
440,630
+73,990
+20% +$2.32M 3.57% 15
2013
Q2
$9.53M Buy
+366,640
New +$9.53M 2.6% 17