OAM
Origin Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,154
| Closed | -$12.3M | – | 107 |
|
|
2017
Q2 | $12.3M | Hold |
137,154
| – | – | 0.76% | 45 |
|
|
2017
Q1 | $12.6M | Buy |
+137,154
| New | +$12.6M | 0.79% | 45 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$4.92M | – | 130 |
|
|
2016
Q1 | $4.92M | Buy |
+60,000
| New | +$4.92M | 0.34% | 90 |
|