OMERS Administration Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$665K | – | 324 |
|
|
2016
Q3 | $665K | Sell |
10,100
-25,300
| -71% | -$1.67M | 0.01% | 425 |
|
|
2016
Q2 | $2.06M | Sell |
35,400
-3,000
| -8% | -$175K | 0.04% | 231 |
|
|
2016
Q1 | $3.15M | Buy |
38,400
+1,300
| +4% | +$107K | 0.07% | 165 |
|
|
2015
Q4 | $2.99M | Buy |
+37,100
| New | +$2.99M | 0.08% | 183 |
|
|
2015
Q1 | – | Sell |
-51,300
| Closed | -$3.07M | – | 397 |
|
|
2014
Q4 | $3.07M | Sell |
51,300
-23,700
| -32% | -$1.42M | 0.09% | 140 |
|
|
2014
Q3 | $3.27M | Buy |
+75,000
| New | +$3.27M | 0.1% | 133 |
|