LMCG Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,265
| Closed | -$227K | – | 292 |
|
|
2023
Q2 | $227K | Sell |
4,265
-12,854
| -75% | -$684K | 0.01% | 282 |
|
|
2023
Q1 | $718K | Sell |
17,119
-400
| -2% | -$16.8K | 0.05% | 235 |
|
|
2022
Q4 | $752K | Buy |
+17,519
| New | +$752K | 0.05% | 236 |
|
|
2015
Q3 | $540K | Sell |
6,793
-1,097
| -14% | -$87.2K | 0.01% | 437 |
|
|
2015
Q2 | $508K | Buy |
7,890
+557
| +8% | +$35.9K | 0.01% | 428 |
|
|
2015
Q1 | $485K | Buy |
7,333
+3,214
| +78% | +$213K | 0.01% | 445 |
|
|
2014
Q4 | $246K | Buy |
+4,119
| New | +$246K | 0.01% | 469 |
|