Mercer Capital Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-225
| Closed | -$15K | – | 226 |
|
2018
Q3 | $15K | Hold |
225
| – | – | 0.01% | 195 |
|
2018
Q2 | $14K | Hold |
225
| – | – | 0.01% | 206 |
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 200 |
|
2017
Q4 | $17K | Sell |
225
-1,300
| -85% | -$98.2K | 0.01% | 191 |
|
2017
Q3 | $116K | Buy |
+1,525
| New | +$116K | 0.09% | 115 |
|