Eidelman Virant Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-348,000
| Closed | -$598K | – | 112 |
|
|
2016
Q3 | $598K | Buy |
348,000
+28,000
| +9% | +$48.1K | 0.37% | 69 |
|
|
2016
Q2 | $544K | Buy |
+320,000
| New | +$544K | 0.33% | 73 |
|
|
2014
Q2 | – | Sell |
-53,010
| Closed | -$2.47M | – | 185 |
|
|
2014
Q1 | $2.47M | Sell |
53,010
-3,400
| -6% | -$159K | 1.14% | 30 |
|
|
2013
Q4 | $2.07M | Sell |
56,410
-3,450
| -6% | -$127K | 0.88% | 39 |
|
|
2013
Q3 | $1.87M | Hold |
59,860
| – | – | 0.97% | 35 |
|
|
2013
Q2 | $1.56M | Buy |
+59,860
| New | +$1.56M | 0.91% | 36 |
|