Capstone Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $833K | Sell |
|
|||||
|
2017
Q1 | $917K | Sell |
|
|||||
|
2016
Q4 | $914K | Sell |
|
|||||
|
2016
Q3 | $1.09M | Buy |
|
|||||
|
2016
Q2 | $903K | Buy |
|
|||||
|
2016
Q1 | $1M | Buy |
|
|||||
|
2015
Q4 | $971K | Sell |
|
|||||
|
2015
Q3 | $1.04M | Buy |
|
|||||
|
2015
Q2 | $772K | Sell |
|
|||||
|
2015
Q1 | $851K | Buy |
|
|||||
|
2014
Q4 | $751K | Sell |
|
|||||
|
2014
Q3 | $579K | Buy |
|
|||||
|
2014
Q2 | $630K | Sell |
|
|||||
|
2014
Q1 | $688K | Sell |
|
|||||
|
2013
Q4 | $587K | Sell |
|
|||||
|
2013
Q3 | $814K | Buy |
|
|||||
|
2013
Q2 | $623K | Buy |
|