Ninety One’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
-12,566
Closed -$934K 100
2017
Q4
$934K Hold
12,566
0.47% 42
2017
Q3
$955K Buy
12,566
+412
+3% +$31.3K 0.5% 41
2017
Q2
$1.09M Buy
12,154
+3,898
+47% +$349K 0.6% 40
2017
Q1
$765K Buy
+8,256
New +$765K 0.5% 40