Beach Investment Counsel’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,905
| Closed | -$7.13M | – | 157 |
|
|
2016
Q1 | $7.13M | Sell |
86,905
-71,345
| -45% | -$5.85M | 0.81% | 36 |
|
|
2015
Q4 | $12.7M | Sell |
158,250
-79,510
| -33% | -$6.4M | 1.45% | 22 |
|
|
2015
Q3 | $18.9M | Buy |
237,760
+2,970
| +1% | +$236K | 2.32% | 11 |
|
|
2015
Q2 | $15.1M | Hold |
234,790
| – | – | 1.5% | 16 |
|
|
2015
Q1 | $15.5M | Hold |
234,790
| – | – | 1.43% | 18 |
|
|
2014
Q4 | $14M | Buy |
234,790
+115,340
| +97% | +$6.89M | 1.17% | 28 |
|
|
2014
Q3 | $5.2M | Buy |
+119,450
| New | +$5.2M | 0.49% | 38 |
|