Hanseatic Management Services’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 |
-7,285
| Closed | -$672K | – | 411 |
|
|
2017
Q1 | $672K | Buy |
+7,285
| New | +$672K | 0.37% | 117 |
|
|
2016
Q2 | – | Sell |
-24,946
| Closed | -$2.05M | – | 309 |
|
|
2016
Q1 | $2.05M | Sell |
24,946
-158
| -0.6% | -$13K | 0.74% | 55 |
|
|
2015
Q4 | $2.02M | Sell |
25,104
-102
| -0.4% | -$8.21K | 0.7% | 52 |
|
|
2015
Q3 | $2M | Buy |
25,206
+25,191
| +167,940% | +$2M | 0.62% | 52 |
|
|
2015
Q2 | $1K | Sell |
15
-25,148
| -100% | -$1.68M | ﹤0.01% | 325 |
|
|
2015
Q1 | $1.67M | Sell |
25,163
-2,989
| -11% | -$198K | 0.89% | 42 |
|
|
2014
Q4 | $1.68M | Buy |
+28,152
| New | +$1.68M | 0.86% | 47 |
|