Cohen & Steers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$151K | – | 413 |
|
|
2018
Q3 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $133K | Hold |
2,200
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $136K | Sell |
2,200
-77,070
| -97% | -$4.76M | ﹤0.01% | 408 |
|
|
2017
Q4 | $5.83M | Sell |
79,270
-75,291
| -49% | -$5.53M | 0.02% | 226 |
|
|
2017
Q3 | $11.8M | Buy |
154,561
+36,881
| +31% | +$2.81M | 0.03% | 165 |
|
|
2017
Q2 | $10.6M | Buy |
117,680
+31,276
| +36% | +$2.81M | 0.03% | 192 |
|
|
2017
Q1 | $7.97M | Buy |
+86,404
| New | +$7.97M | 0.02% | 216 |
|
|
2014
Q3 | – | Sell |
-554,100
| Closed | -$26.3M | – | 468 |
|
|
2014
Q2 | $26.3M | Sell |
554,100
-561,700
| -50% | -$26.7M | 0.08% | 141 |
|
|
2014
Q1 | $52.1M | Buy |
1,115,800
+24,800
| +2% | +$1.16M | 0.16% | 82 |
|
|
2013
Q4 | $40M | Sell |
1,091,000
-32,000
| -3% | -$1.17M | 0.13% | 109 |
|
|
2013
Q3 | $35.2M | Buy |
+1,123,000
| New | +$35.2M | 0.11% | 117 |
|