Grantham, Mayo, Van Otterloo & Co (GMO)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$507K | – | 554 |
|
|
2017
Q1 | $507K | Sell |
5,500
-33,190
| -86% | -$3.06M | ﹤0.01% | 371 |
|
|
2016
Q4 | $3.43M | Sell |
38,690
-61,887
| -62% | -$5.49M | 0.02% | 245 |
|
|
2016
Q3 | $6.62M | Sell |
100,577
-626,501
| -86% | -$41.3M | 0.03% | 217 |
|
|
2016
Q2 | $42.4M | Buy |
727,078
+509,978
| +235% | +$29.7M | 0.17% | 117 |
|
|
2016
Q1 | $17.8M | Buy |
+217,100
| New | +$17.8M | 0.07% | 192 |
|