BIM
Beach Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,180
| Closed | -$835K | – | 39 |
|
|
2016
Q1 | $835K | Sell |
10,180
-5,030
| -33% | -$413K | 1.52% | 27 |
|
|
2015
Q4 | $1.23M | Sell |
15,210
-3,900
| -20% | -$314K | 2.15% | 18 |
|
|
2015
Q3 | $1.52M | Buy |
19,110
+110
| +0.6% | +$8.74K | 3.16% | 10 |
|
|
2015
Q2 | $1.22M | Hold |
19,000
| – | – | 1.83% | 18 |
|
|
2015
Q1 | $1.26M | Hold |
19,000
| – | – | 1.85% | 19 |
|
|
2014
Q4 | $1.14M | Hold |
19,000
| – | – | 1.6% | 28 |
|
|
2014
Q3 | $827K | Buy |
+19,000
| New | +$827K | 1.21% | 37 |
|