Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,325
| Closed | -$4.04M | – | 1099 |
|
|
2018
Q4 | $4.04M | Buy |
+66,325
| New | +$4.04M | 0.11% | 217 |
|
|
2018
Q2 | – | Sell |
-118,580
| Closed | -$7.35M | – | 1132 |
|
|
2018
Q1 | $7.35M | Buy |
118,580
+93,695
| +377% | +$5.81M | 0.17% | 137 |
|
|
2017
Q4 | $1.83M | Sell |
24,885
-23,813
| -49% | -$1.75M | 0.04% | 347 |
|
|
2017
Q3 | $3.71M | Buy |
+48,698
| New | +$3.71M | 0.08% | 215 |
|
|
2016
Q4 | – | Sell |
-12,237
| Closed | -$806K | – | 535 |
|
|
2016
Q3 | $806K | Sell |
12,237
-19,441
| -61% | -$1.28M | 0.02% | 308 |
|
|
2016
Q2 | $1.85M | Buy |
31,678
+28,742
| +979% | +$1.68M | 0.04% | 127 |
|
|
2016
Q1 | $241K | Sell |
2,936
-1,091
| -27% | -$89.6K | 0.01% | 426 |
|
|
2015
Q4 | $324K | Sell |
4,027
-877
| -18% | -$70.6K | 0.01% | 347 |
|
|
2015
Q3 | $390K | Sell |
4,904
-2,717
| -36% | -$216K | 0.01% | 376 |
|
|
2015
Q2 | $491K | Buy |
7,621
+2,525
| +50% | +$163K | 0.01% | 327 |
|
|
2015
Q1 | $337K | Buy |
+5,096
| New | +$337K | 0.01% | 277 |
|