Meag Munich Ergo’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$116K | – | 218 |
|
|
2019
Q4 | $116K | Sell |
1,716
-5,744
| -77% | -$388K | 0.01% | 494 |
|
|
2019
Q3 | $477K | Buy |
7,460
+2,415
| +48% | +$154K | 0.02% | 479 |
|
|
2019
Q2 | $319K | Hold |
5,045
| – | – | 0.03% | 475 |
|
|
2019
Q1 | $278K | Buy |
+5,045
| New | +$278K | 0.02% | 483 |
|
|
2018
Q1 | – | Sell |
-5,916
| Closed | -$444K | – | 391 |
|
|
2017
Q4 | $444K | Buy |
+5,916
| New | +$444K | 0.02% | 479 |
|
|
2017
Q3 | – | Sell |
-29,090
| Closed | -$2.59M | – | 269 |
|
|
2017
Q2 | $2.59M | Sell |
29,090
-30,050
| -51% | -$2.67M | 0.11% | 204 |
|
|
2017
Q1 | $5.52M | Sell |
59,140
-32,225
| -35% | -$3.01M | 0.22% | 164 |
|
|
2016
Q4 | $8.13M | Buy |
+91,365
| New | +$8.13M | 0.38% | 93 |
|