Boston Common Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,335
| Closed | -$1.78M | – | 204 |
|
|
2019
Q4 | $1.78M | Sell |
26,335
-470
| -2% | -$31.8K | 0.21% | 96 |
|
|
2019
Q3 | $1.74M | Sell |
26,805
-535
| -2% | -$34.7K | 0.21% | 91 |
|
|
2019
Q2 | $1.75M | Sell |
27,340
-1,000
| -4% | -$63.9K | 0.22% | 94 |
|
|
2019
Q1 | $1.59M | Buy |
28,340
+11,270
| +66% | +$632K | 0.21% | 94 |
|
|
2018
Q4 | $1.04M | Sell |
17,070
-1,226
| -7% | -$74.6K | 0.15% | 110 |
|
|
2018
Q3 | $1.26M | Buy |
18,296
+1,440
| +9% | +$99.2K | 0.16% | 111 |
|
|
2018
Q2 | $1.02M | Buy |
16,856
+3,775
| +29% | +$228K | 0.13% | 117 |
|
|
2018
Q1 | $810K | Sell |
13,081
-422
| -3% | -$26.1K | 0.1% | 148 |
|
|
2017
Q4 | $993K | Buy |
13,503
+4,023
| +42% | +$296K | 0.12% | 136 |
|
|
2017
Q3 | $723K | Hold |
9,480
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $851K | Buy |
9,480
+5,265
| +125% | +$473K | 0.11% | 138 |
|
|
2017
Q1 | $389K | Buy |
+4,215
| New | +$389K | 0.05% | 167 |
|