ExxonMobil Investment Management’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 | $1.17M | Sell |
18,830
-735
| -4% | -$45.6K | 0.03% | 464 |
|
|
2017
Q4 | $1.44M | Sell |
19,565
-2,992
| -13% | -$220K | 0.04% | 442 |
|
|
2017
Q3 | $1.72M | Sell |
22,557
-1,175
| -5% | -$89.6K | 0.04% | 426 |
|
|
2017
Q2 | $2.13M | Sell |
23,732
-3,686
| -13% | -$331K | 0.05% | 376 |
|
|
2017
Q1 | $2.53M | Sell |
27,418
-1,115
| -4% | -$103K | 0.06% | 362 |
|
|
2016
Q4 | $2.53M | Sell |
28,533
-2,896
| -9% | -$257K | 0.06% | 364 |
|
|
2016
Q3 | $2.07M | Sell |
31,429
-475
| -1% | -$31.3K | 0.04% | 427 |
|
|
2016
Q2 | $1.86M | Buy |
+31,904
| New | +$1.86M | 0.04% | 441 |
|