Calvert Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,294
| Closed | -$825K | – | 29 |
|
|
2016
Q4 | $825K | Sell |
9,294
-1,096
| -11% | -$97.3K | 0.03% | 419 |
|
|
2016
Q3 | $684K | Buy |
10,390
+406
| +4% | +$26.7K | 0.03% | 474 |
|
|
2016
Q2 | $582K | Buy |
9,984
+353
| +4% | +$20.6K | 0.02% | 467 |
|
|
2016
Q1 | $790K | Buy |
9,631
+1,622
| +20% | +$133K | 0.03% | 366 |
|
|
2015
Q4 | $645K | Buy |
8,009
+2,011
| +34% | +$162K | 0.03% | 395 |
|
|
2015
Q3 | $477K | Buy |
5,998
+312
| +5% | +$24.8K | 0.02% | 367 |
|
|
2015
Q2 | $366K | Buy |
5,686
+44
| +0.8% | +$2.83K | 0.02% | 441 |
|
|
2015
Q1 | $373K | Buy |
5,642
+633
| +13% | +$41.8K | 0.02% | 431 |
|
|
2014
Q4 | $299K | Buy |
5,009
+57
| +1% | +$3.4K | 0.02% | 458 |
|
|
2014
Q3 | $216K | Buy |
+4,952
| New | +$216K | 0.02% | 529 |
|