CAM
Cubic Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,615
| Closed | -$217K | – | 158 |
|
|
2020
Q1 | $217K | Hold |
7,615
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $516K | Hold |
7,615
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $494K | Hold |
7,615
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $487K | Sell |
7,615
-1,500
| -16% | -$95.9K | 0.15% | 123 |
|
|
2019
Q1 | $512K | Hold |
9,115
| – | – | 0.15% | 122 |
|
|
2018
Q4 | $555K | Sell |
9,115
-225
| -2% | -$13.7K | 0.18% | 99 |
|
|
2018
Q3 | $643K | Sell |
9,340
-600
| -6% | -$41.3K | 0.18% | 113 |
|
|
2018
Q2 | $600K | Buy |
+9,940
| New | +$600K | 0.17% | 115 |
|