Euclid Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$219K | – | 45 |
|
|
2016
Q2 | $219K | Sell |
3,760
-108,240
| -97% | -$6.3M | 0.01% | 442 |
|
|
2016
Q1 | $9.19M | Sell |
112,000
-10,000
| -8% | -$820K | 0.35% | 102 |
|
|
2015
Q4 | $9.82M | Hold |
122,000
| – | – | 0.3% | 120 |
|
|
2015
Q3 | $9.69M | Sell |
122,000
-51,000
| -29% | -$4.05M | 0.44% | 62 |
|
|
2015
Q2 | $11.1M | Hold |
173,000
| – | – | 0.22% | 153 |
|
|
2015
Q1 | $11.4M | Sell |
173,000
-38,000
| -18% | -$2.51M | 0.21% | 109 |
|
|
2014
Q4 | $12.6M | Sell |
211,000
-41,000
| -16% | -$2.45M | 0.12% | 161 |
|
|
2014
Q3 | $11M | Hold |
252,000
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $12M | Sell |
252,000
-12,000
| -5% | -$570K | 0.08% | 237 |
|
|
2014
Q1 | $12.3M | Sell |
264,000
-82,000
| -24% | -$3.83M | 0.09% | 195 |
|
|
2013
Q4 | $12.7M | Sell |
346,000
-20,000
| -5% | -$734K | 0.11% | 194 |
|
|
2013
Q3 | $11.5M | Sell |
366,000
-22,000
| -6% | -$689K | 0.12% | 185 |
|
|
2013
Q2 | $10.1M | Buy |
+388,000
| New | +$10.1M | 0.13% | 193 |
|