Neuburgh Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.71M | Buy |
118,830
+72,352
| +156% | +$4.7M | 0.24% | 91 |
|
|
2019
Q2 | $2.97M | Buy |
46,478
+32,334
| +229% | +$2.07M | 0.1% | 169 |
|
|
2019
Q1 | $794K | Buy |
14,144
+4,148
| +41% | +$233K | 0.03% | 347 |
|
|
2018
Q4 | $608K | Sell |
9,996
-1,258
| -11% | -$76.5K | 0.02% | 363 |
|
|
2018
Q3 | $775K | Sell |
11,254
-510
| -4% | -$35.1K | 0.03% | 358 |
|
|
2018
Q2 | $711K | Sell |
11,764
-6,970
| -37% | -$421K | 0.02% | 348 |
|
|
2018
Q1 | $1.16M | Sell |
18,734
-53,754
| -74% | -$3.33M | 0.04% | 248 |
|
|
2017
Q4 | $5.33M | Sell |
72,488
-16,354
| -18% | -$1.2M | 0.19% | 102 |
|
|
2017
Q3 | $6.78M | Buy |
88,842
+12,444
| +16% | +$949K | 0.25% | 85 |
|
|
2017
Q2 | $6.86M | Sell |
76,398
-24,616
| -24% | -$2.21M | 0.26% | 78 |
|
|
2017
Q1 | $9.32M | Sell |
101,014
-31,654
| -24% | -$2.92M | 0.37% | 60 |
|
|
2016
Q4 | $11.8M | Buy |
+132,668
| New | +$11.8M | 0.53% | 46 |
|