Miller Howard Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,879
| Closed | -$2.17M | – | 184 |
|
|
2016
Q3 | $2.17M | Sell |
32,879
-10,363
| -24% | -$682K | 0.04% | 140 |
|
|
2016
Q2 | $2.52M | Sell |
43,242
-2,053
| -5% | -$120K | 0.05% | 135 |
|
|
2016
Q1 | $3.72M | Sell |
45,295
-12,519
| -22% | -$1.03M | 0.07% | 128 |
|
|
2015
Q4 | $4.66M | Sell |
57,814
-15
| -0% | -$1.21K | 0.08% | 111 |
|
|
2015
Q3 | $4.6M | Buy |
+57,829
| New | +$4.6M | 0.08% | 110 |
|