Commonwealth Bank of Australia’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,589
| Closed | -$3.1M | – | 43 |
|
|
2019
Q2 | $3.1M | Buy |
48,589
+5,600
| +13% | +$357K | 0.03% | 312 |
|
|
2019
Q1 | $2.41M | Sell |
42,989
-24,100
| -36% | -$1.35M | 0.02% | 369 |
|
|
2018
Q4 | $4.08M | Sell |
67,089
-20,100
| -23% | -$1.22M | 0.05% | 233 |
|
|
2018
Q3 | $6M | Buy |
87,189
+13,700
| +19% | +$943K | 0.06% | 209 |
|
|
2018
Q2 | $4.43M | Buy |
73,489
+18,100
| +33% | +$1.09M | 0.04% | 240 |
|
|
2018
Q1 | $3.43M | Sell |
55,389
-9,020
| -14% | -$558K | 0.04% | 263 |
|
|
2017
Q4 | $4.73M | Buy |
64,409
+4,700
| +8% | +$345K | 0.05% | 243 |
|
|
2017
Q3 | $4.55M | Sell |
59,709
-600
| -1% | -$45.7K | 0.04% | 242 |
|
|
2017
Q2 | $5.41M | Sell |
60,309
-15,300
| -20% | -$1.37M | 0.05% | 209 |
|
|
2017
Q1 | $6.97M | Buy |
75,609
+17,400
| +30% | +$1.6M | 0.08% | 169 |
|
|
2016
Q4 | $5.17M | Buy |
58,209
+16,909
| +41% | +$1.5M | 0.06% | 199 |
|
|
2016
Q3 | $2.72M | Buy |
41,300
+20,300
| +97% | +$1.34M | 0.03% | 271 |
|
|
2016
Q2 | $1.22M | Buy |
21,000
+17,800
| +556% | +$1.04M | 0.01% | 407 |
|
|
2016
Q1 | $263K | Buy |
+3,200
| New | +$263K | ﹤0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-98,808
| Closed | -$4.61M | – | 788 |
|
|
2014
Q1 | $4.61M | Buy |
98,808
+82,746
| +515% | +$3.86M | 0.03% | 456 |
|
|
2013
Q4 | $589K | Buy |
+16,062
| New | +$589K | ﹤0.01% | 953 |
|
|
2013
Q3 | – | Sell |
-203,702
| Closed | -$5.3M | – | 1212 |
|
|
2013
Q2 | $5.3M | Buy |
+203,702
| New | +$5.3M | 0.04% | 362 |
|