Cambridge Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 920 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-193,048
| Closed | -$13.1M | – | 229 |
|
|
2019
Q4 | $13.1M | Buy |
193,048
+13,561
| +8% | +$919K | 0.69% | 49 |
|
|
2019
Q3 | $11.7M | Buy |
179,487
+45,247
| +34% | +$2.94M | 0.68% | 54 |
|
|
2019
Q2 | $8.58M | Buy |
134,240
+68,891
| +105% | +$4.4M | 0.5% | 65 |
|
|
2019
Q1 | $3.67M | Buy |
+65,349
| New | +$3.67M | 0.22% | 80 |
|