Morse Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,871
| Closed | -$1.55M | – | 130 |
|
|
2019
Q3 | $1.55M | Sell |
23,871
-18,608
| -44% | -$1.21M | 0.58% | 51 |
|
|
2019
Q2 | $2.72M | Sell |
42,479
-2,096
| -5% | -$134K | 0.8% | 34 |
|
|
2019
Q1 | $2.5M | Buy |
44,575
+8,700
| +24% | +$488K | 0.75% | 39 |
|
|
2018
Q4 | $2.18M | Buy |
35,875
+3,765
| +12% | +$229K | 0.78% | 39 |
|
|
2018
Q3 | $2.21M | Buy |
32,110
+13,310
| +71% | +$916K | 0.58% | 53 |
|
|
2018
Q2 | $1.14M | Buy |
+18,800
| New | +$1.14M | 0.31% | 78 |
|
|
2017
Q4 | – | Sell |
-11,250
| Closed | -$858K | – | 139 |
|
|
2017
Q3 | $858K | Sell |
11,250
-2,105
| -16% | -$161K | 0.26% | 83 |
|
|
2017
Q2 | $1.2M | Buy |
13,355
+7,105
| +114% | +$638K | 0.39% | 69 |
|
|
2017
Q1 | $576K | Buy |
+6,250
| New | +$576K | 0.2% | 96 |
|