Jolley Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$338K | – | 75 |
|
|
2019
Q3 | $338K | Hold |
5,200
| – | – | 0.22% | 49 |
|
|
2019
Q2 | $332K | Hold |
5,200
| – | – | 0.21% | 50 |
|
|
2019
Q1 | $292K | Buy |
5,200
+1,300
| +33% | +$73K | 0.21% | 46 |
|
|
2018
Q4 | $237K | Buy |
3,900
+700
| +22% | +$42.5K | 0.18% | 49 |
|
|
2018
Q3 | $220K | Hold |
3,200
| – | – | 0.15% | 64 |
|
|
2018
Q2 | $193K | Buy |
3,200
+2,825
| +753% | +$170K | 0.13% | 68 |
|
|
2018
Q1 | $23K | Buy |
+375
| New | +$23K | 0.01% | 129 |
|
|
2016
Q3 | – | Sell |
-10,115
| Closed | -$590K | – | 148 |
|
|
2016
Q2 | $590K | Buy |
+10,115
| New | +$590K | 0.47% | 41 |
|