Ninety One North America’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,439
| Closed | -$914K | – | 114 |
|
|
2017
Q4 | $914K | Sell |
12,439
-153
| -1% | -$11.2K | 0.15% | 77 |
|
|
2017
Q3 | $960K | Sell |
12,592
-2,814
| -18% | -$215K | 0.16% | 71 |
|
|
2017
Q2 | $1.38M | Buy |
15,406
+1,010
| +7% | +$90.7K | 0.25% | 60 |
|
|
2017
Q1 | $1.33M | Sell |
14,396
-263
| -2% | -$24.3K | 0.25% | 61 |
|
|
2016
Q4 | $1.3M | Sell |
14,659
-169
| -1% | -$15K | 0.19% | 82 |
|
|
2016
Q3 | $977K | Hold |
14,828
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $864K | Buy |
14,828
+2,100
| +16% | +$122K | 0.13% | 106 |
|
|
2016
Q1 | $1.04M | Buy |
12,728
+3,644
| +40% | +$299K | 0.17% | 90 |
|
|
2015
Q4 | $731K | Hold |
9,084
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $722K | Sell |
9,084
-3,193
| -26% | -$254K | 0.18% | 83 |
|
|
2015
Q2 | $791K | Hold |
12,277
| – | – | 0.25% | 65 |
|
|
2015
Q1 | $812K | Hold |
12,277
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $734K | Buy |
+12,277
| New | +$734K | 0.22% | 74 |
|