Eagle Global Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,776
| Closed | -$5.86M | – | 239 |
|
|
2017
Q4 | $5.86M | Sell |
79,776
-3,129
| -4% | -$230K | 0.18% | 93 |
|
|
2017
Q3 | $6.32M | Sell |
82,905
-423
| -0.5% | -$32.3K | 0.19% | 82 |
|
|
2017
Q2 | $7.48M | Sell |
83,328
-25,348
| -23% | -$2.28M | 0.21% | 73 |
|
|
2017
Q1 | $10M | Buy |
108,676
+604
| +0.6% | +$55.7K | 0.27% | 61 |
|
|
2016
Q4 | $9.59M | Buy |
108,072
+381
| +0.4% | +$33.8K | 0.26% | 69 |
|
|
2016
Q3 | $7.09M | Sell |
107,691
-504
| -0.5% | -$33.2K | 0.2% | 84 |
|
|
2016
Q2 | $6.31M | Sell |
108,195
-44
| -0% | -$2.57K | 0.19% | 95 |
|
|
2016
Q1 | $8.88M | Sell |
108,239
-224
| -0.2% | -$18.4K | 0.32% | 72 |
|
|
2015
Q4 | $8.73M | Buy |
108,463
+24,471
| +29% | +$1.97M | 0.3% | 73 |
|
|
2015
Q3 | $6.67M | Sell |
83,992
-30
| -0% | -$2.38K | 0.22% | 93 |
|
|
2015
Q2 | $5.41M | Buy |
84,022
+2,631
| +3% | +$170K | 0.14% | 114 |
|
|
2015
Q1 | $5.39M | Buy |
81,391
+980
| +1% | +$64.9K | 0.14% | 104 |
|
|
2014
Q4 | $4.81M | Buy |
80,411
+7,901
| +11% | +$472K | 0.12% | 122 |
|
|
2014
Q3 | $3.16M | Buy |
+72,510
| New | +$3.16M | 0.08% | 144 |
|