Manchester Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-282
| Closed | -$25K | – | 481 |
|
|
2017
Q2 | $25K | Sell |
282
-283
| -50% | -$25.1K | ﹤0.01% | 396 |
|
|
2017
Q1 | $52K | Hold |
565
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $50K | Hold |
565
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $37K | Hold |
565
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $33K | Hold |
565
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $46K | Sell |
565
-120
| -18% | -$9.77K | 0.01% | 430 |
|
|
2015
Q4 | $55K | Hold |
685
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $54K | Hold |
685
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $44K | Hold |
685
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $45K | Hold |
685
| – | – | 0.01% | 389 |
|
|
2014
Q4 | $41K | Sell |
685
-115
| -14% | -$6.88K | 0.01% | 753 |
|
|
2014
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $38K | Hold |
800
| – | – | 0.01% | 760 |
|
|
2014
Q1 | $37K | Buy |
+800
| New | +$37K | 0.01% | 684 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$25K | – | 921 |
|
|
2013
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 735 |
|