Matarin 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
Q2 | – | Sell |
-9,333
| Closed | -$861K | – | 276 |
|
|
2017
Q1 | $861K | Sell |
9,333
-458
| -5% | -$42.2K | 0.08% | 200 |
|
|
2016
Q4 | $869K | Sell |
9,791
-6,460
| -40% | -$573K | 0.1% | 191 |
|
|
2016
Q3 | $1.07M | Buy |
16,251
+5,503
| +51% | +$362K | 0.12% | 177 |
|
|
2016
Q2 | $627K | Sell |
10,748
-1,232
| -10% | -$71.8K | 0.09% | 189 |
|
|
2016
Q1 | $983K | Buy |
+11,980
| New | +$983K | 0.14% | 175 |
|