Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,097
| Closed | -$2.3M | – | 986 |
|
|
2021
Q2 | $2.3M | Buy |
38,097
+15,160
| +66% | +$1.02M | 0.01% | 744 |
|
|
2021
Q1 | $1.59M | Buy |
+22,937
| New | +$1.38M | 0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-10,587
| Closed | -$384K | – | 900 |
|
|
2020
Q2 | $384K | Sell |
10,587
-396
| -4% | -$12.9K | ﹤0.01% | 925 |
|
|
2020
Q1 | $313K | Sell |
10,983
-57
| -0.5% | -$3.1K | ﹤0.01% | 911 |
|
|
2019
Q4 | $748K | Sell |
11,040
-160
| -1% | -$10.9K | ﹤0.01% | 909 |
|
|
2019
Q3 | $727K | Sell |
11,200
-111,997
| -91% | -$7.06M | ﹤0.01% | 744 |
|
|
2019
Q2 | $7.87M | Sell |
123,197
-423
| -0.3% | -$25.7K | 0.05% | 327 |
|
|
2019
Q1 | $6.94M | Sell |
123,620
-30,994
| -20% | -$1.89M | 0.05% | 360 |
|
|
2018
Q4 | $9.41M | Buy |
154,614
+2,475
| +2% | +$160K | 0.07% | 272 |
|
|
2018
Q3 | $10.5M | Buy |
152,139
+23,825
| +19% | +$1.54M | 0.06% | 316 |
|
|
2018
Q2 | $7.75M | Sell |
128,314
-2,353
| -2% | -$146K | 0.05% | 376 |
|
|
2018
Q1 | $8.1M | Sell |
130,667
-1,778
| -1% | -$118K | 0.05% | 361 |
|
|
2017
Q4 | $9.74M | Sell |
132,445
-144
| -0.1% | -$10.2K | 0.06% | 330 |
|
|
2017
Q3 | $10.1M | Buy |
132,589
+36,379
| +38% | +$2.97M | 0.05% | 345 |
|
|
2017
Q2 | $8.64M | Buy |
96,210
+140
| +0.1% | +$12.3K | 0.05% | 394 |
|
|
2017
Q1 | $8.86M | Sell |
96,070
-1,031
| -1% | -$97.5K | 0.05% | 376 |
|
|
2016
Q4 | $8.62M | Buy |
97,101
+1,082
| +1% | +$85.2K | 0.05% | 377 |
|
|
2016
Q3 | $6.32M | Buy |
96,019
+77,410
| +416% | +$5.09M | 0.04% | 478 |
|
|
2016
Q2 | $1.08M | Sell |
18,609
-53,246
| -74% | -$3.68M | 0.01% | 703 |
|
|
2016
Q1 | $5.89M | Buy |
71,855
+15,355
| +27% | +$1.13M | 0.04% | 436 |
|
|
2015
Q4 | $4.55M | Buy |
+56,500
| New | +$4.47M | 0.03% | 517 |
|
Other funds holding ALK
USGIU
