Boston Advisors’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 |
-3,595
| Closed | -$223K | – | 643 |
|
|
2018
Q1 | $223K | Sell |
3,595
-13,561
| -79% | -$841K | 0.01% | 602 |
|
|
2017
Q4 | $1.26M | Sell |
17,156
-103,935
| -86% | -$7.64M | 0.03% | 330 |
|
|
2017
Q3 | $9.24M | Buy |
121,091
+4,605
| +4% | +$351K | 0.21% | 139 |
|
|
2017
Q2 | $10.5M | Buy |
116,486
+4,182
| +4% | +$375K | 0.24% | 130 |
|
|
2017
Q1 | $10.4M | Sell |
112,304
-45,987
| -29% | -$4.24M | 0.24% | 132 |
|
|
2016
Q4 | $14M | Buy |
158,291
+7,084
| +5% | +$629K | 0.34% | 91 |
|
|
2016
Q3 | $9.96M | Buy |
151,207
+53,822
| +55% | +$3.54M | 0.25% | 127 |
|
|
2016
Q2 | $5.68M | Sell |
97,385
-3,823
| -4% | -$223K | 0.14% | 185 |
|
|
2016
Q1 | $8.3M | Sell |
101,208
-40,306
| -28% | -$3.31M | 0.2% | 129 |
|
|
2015
Q4 | $11.4M | Sell |
141,514
-78,195
| -36% | -$6.3M | 0.27% | 114 |
|
|
2015
Q3 | $17.5M | Sell |
219,709
-1,397
| -0.6% | -$111K | 0.65% | 30 |
|
|
2015
Q2 | $14.2M | Sell |
221,106
-8,484
| -4% | -$547K | 0.59% | 46 |
|
|
2015
Q1 | $15.2M | Buy |
229,590
+27,870
| +14% | +$1.84M | 0.6% | 45 |
|
|
2014
Q4 | $12.1M | Sell |
201,720
-2,410
| -1% | -$144K | 0.51% | 62 |
|
|
2014
Q3 | $8.89M | Buy |
204,130
+197,810
| +3,130% | +$8.61M | 0.38% | 96 |
|
|
2014
Q2 | $300K | Hold |
6,320
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $295K | Sell |
6,320
-2,600
| -29% | -$121K | 0.01% | 475 |
|
|
2013
Q4 | $327K | Hold |
8,920
| – | – | 0.02% | 438 |
|
|
2013
Q3 | $279K | Sell |
8,920
-2,000
| -18% | -$62.6K | 0.01% | 442 |
|
|
2013
Q2 | $284K | Buy |
+10,920
| New | +$284K | 0.01% | 417 |
|