Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,812
| Closed | -$737K | – | 77 |
|
|
2020
Q1 | $737K | Sell |
25,812
-42,402
| -62% | -$1.21M | 0.07% | 66 |
|
|
2019
Q4 | $4.63M | Sell |
68,214
-19,304
| -22% | -$1.31M | 0.34% | 58 |
|
|
2019
Q3 | $5.69M | Buy |
87,518
+837
| +1% | +$54.4K | 0.48% | 48 |
|
|
2019
Q2 | $5.55M | Sell |
86,681
-4,055
| -4% | -$260K | 0.43% | 50 |
|
|
2019
Q1 | $5.1M | Buy |
90,736
+8,081
| +10% | +$454K | 0.36% | 55 |
|
|
2018
Q4 | $5.14M | Buy |
82,655
+38,717
| +88% | +$2.41M | 0.38% | 48 |
|
|
2018
Q3 | $3.03M | Buy |
+43,938
| New | +$3.03M | 0.23% | 58 |
|