AUA Capital 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
Q2 | – | Sell |
-123
| Closed | -$8K | – | 182 |
|
|
2018
Q1 | $8K | Hold |
123
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $9K | Hold |
123
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $9K | Hold |
123
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $11K | Hold |
123
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $11K | Hold |
123
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $11K | Buy |
+123
| New | +$11K | 0.01% | 156 |
|