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Hanseatic Management Services’s Alaska Air ALK Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-7,285
Closed -$672K – 411
2017
Q1 		$672K Buy
+7,285
New +$689K 0.37% 117
2016
Q2 		– Sell
-24,946
Closed -$2.05M – 309
2016
Q1 		$2.05M Sell
24,946
-158
-0.6% -$11.7K 0.74% 55
2015
Q4 		$2.02M Sell
25,104
-102
-0.4% -$8.08K 0.7% 52
2015
Q3 		$2M Buy
25,206
+25,191
+167,940% +$1.92M 0.62% 52
2015
Q2 		$1K Sell
15
-25,148
-100% -$1.62M ﹤0.01% 325
2015
Q1 		$1.67M Sell
25,163
-2,989
-11% -$194K 0.89% 42
2014
Q4 		$1.68M Buy
+28,152
New +$1.48M 0.86% 47

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