CSM
CAMG Solamere Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,838
| Closed | -$1.28M | – | 100 |
|
|
2020
Q3 | $1.28M | Sell |
34,838
-1,653
| -5% | -$60.5K | 0.71% | 51 |
|
|
2020
Q2 | $1.33M | Sell |
36,491
-16,183
| -31% | -$588K | 0.73% | 56 |
|
|
2020
Q1 | $1.5M | Sell |
52,674
-2,805
| -5% | -$79.9K | 0.79% | 53 |
|
|
2019
Q4 | $3.76M | Buy |
55,479
+6,675
| +14% | +$452K | 1.73% | 25 |
|
|
2019
Q3 | $3.17M | Sell |
48,804
-4,666
| -9% | -$303K | 1.59% | 30 |
|
|
2019
Q2 | $3.42M | Buy |
53,470
+1,297
| +2% | +$82.9K | 1.56% | 31 |
|
|
2019
Q1 | $2.93M | Buy |
+52,173
| New | +$2.93M | 1.45% | 35 |
|