Mraz Amerine & Associates’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 |
-3,800
| Closed | -$257K | – | 161 |
|
|
2019
Q4 | $257K | Hold |
3,800
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $247K | Sell |
3,800
-300
| -7% | -$19.5K | 0.07% | 133 |
|
|
2019
Q2 | $262K | Hold |
4,100
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $230K | Hold |
4,100
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $249K | Sell |
4,100
-500
| -11% | -$30.4K | 0.08% | 126 |
|
|
2018
Q3 | $317K | Hold |
4,600
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $278K | Buy |
4,600
+1,000
| +28% | +$60.4K | 0.08% | 130 |
|
|
2018
Q1 | $223K | Buy |
3,600
+500
| +16% | +$31K | 0.07% | 133 |
|
|
2017
Q4 | $228K | Buy |
+3,100
| New | +$228K | 0.07% | 134 |
|