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Eagle Ridge Investment Management’s Alaska Air ALK Stock Holding History

Eagle Ridge Investment Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,627
Closed -$200K – 173
2017
Q3 		$200K Sell
2,627
-1,110
-30% -$90.8K 0.03% 165
2017
Q2 		$335K Hold
3,737
– – 0.06% 99
2017
Q1 		$345K Sell
3,737
-1,580
-30% -$149K 0.07% 103
2016
Q4 		$472K Hold
5,317
– – 0.1% 89
2016
Q3 		$350K Hold
5,317
– – 0.08% 97
2016
Q2 		$310K Buy
5,317
+90
+2% +$6.22K 0.07% 103
2016
Q1 		$429K Buy
+5,227
New +$386K 0.1% 93

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