Brown Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,651
| Closed | -$2.39M | – | 1028 |
|
|
2019
Q1 | $2.39M | Buy |
42,651
+15,465
| +57% | +$868K | 0.01% | 598 |
|
|
2018
Q4 | $1.65M | Sell |
27,186
-21,975
| -45% | -$1.34M | 0.01% | 633 |
|
|
2018
Q3 | $3.39M | Buy |
49,161
+6,101
| +14% | +$420K | 0.01% | 532 |
|
|
2018
Q2 | $2.6M | Buy |
43,060
+34,608
| +409% | +$2.09M | 0.01% | 570 |
|
|
2018
Q1 | $523K | Buy |
+8,452
| New | +$523K | ﹤0.01% | 826 |
|