NuWave Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-208
| Closed | -$8K | – | 529 |
|
|
2020
Q2 | $8K | Sell |
208
-257
| -55% | -$9.89K | 0.01% | 338 |
|
|
2020
Q1 | $13K | Sell |
465
-2,078
| -82% | -$58.1K | 0.03% | 181 |
|
|
2019
Q4 | $172K | Buy |
2,543
+1,742
| +217% | +$118K | 0.17% | 179 |
|
|
2019
Q3 | $52K | Buy |
801
+101
| +14% | +$6.56K | 0.05% | 254 |
|
|
2019
Q2 | $45K | Buy |
+700
| New | +$45K | 0.05% | 228 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$2K | – | 406 |
|
|
2018
Q4 | $2K | Buy |
26
+7
| +37% | +$538 | ﹤0.01% | 344 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $1K | Sell |
19
-7,622
| -100% | -$401K | ﹤0.01% | 285 |
|
|
2018
Q1 | $473K | Buy |
7,641
+7,628
| +58,677% | +$472K | 0.75% | 42 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 326 |
|