Dalton, Greiner, Hartman, Maher & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,707
| Closed | -$298K | – | 176 |
|
|
2015
Q4 | $298K | Sell |
3,707
-677
| -15% | -$54.4K | 0.02% | 179 |
|
|
2015
Q3 | $348K | Sell |
4,384
-1,263
| -22% | -$100K | 0.02% | 191 |
|
|
2015
Q2 | $364K | Sell |
5,647
-36
| -0.6% | -$2.32K | 0.02% | 192 |
|
|
2015
Q1 | $376K | Sell |
5,683
-424
| -7% | -$28.1K | 0.02% | 187 |
|
|
2014
Q4 | $365K | Sell |
6,107
-3,727
| -38% | -$223K | 0.02% | 169 |
|
|
2014
Q3 | $428K | Sell |
9,834
-274
| -3% | -$11.9K | 0.02% | 186 |
|
|
2014
Q2 | $480K | Buy |
10,108
+598
| +6% | +$28.4K | 0.03% | 179 |
|
|
2014
Q1 | $444K | Buy |
+9,510
| New | +$444K | 0.03% | 171 |
|