NAP
New Amsterdam Partners’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,424
| Closed | -$592K | – | 117 |
|
|
2017
Q1 | $592K | Sell |
6,424
-1,263
| -16% | -$116K | 0.14% | 92 |
|
|
2016
Q4 | $682K | Sell |
7,687
-65
| -0.8% | -$5.77K | 0.15% | 90 |
|
|
2016
Q3 | $511K | Sell |
7,752
-295
| -4% | -$19.4K | 0.12% | 102 |
|
|
2016
Q2 | $469K | Buy |
+8,047
| New | +$469K | 0.11% | 101 |
|
|
2015
Q2 | – | Sell |
-62,721
| Closed | -$4.15M | – | 118 |
|
|
2015
Q1 | $4.15M | Sell |
62,721
-461,989
| -88% | -$30.6M | 0.34% | 69 |
|
|
2014
Q4 | $31.4M | Sell |
524,710
-224,020
| -30% | -$13.4M | 2.73% | 2 |
|
|
2014
Q3 | $32.6M | Buy |
748,730
+380,030
| +103% | +$16.5M | 2.18% | 15 |
|
|
2014
Q2 | $35M | Buy |
368,700
+86,437
| +31% | +$8.22M | 2.28% | 8 |
|
|
2014
Q1 | $26.3M | Buy |
+282,263
| New | +$26.3M | 1.8% | 25 |
|