Oxbow Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,440
| Closed | -$1.21M | – | 301 |
|
|
2018
Q1 | $1.21M | Buy |
19,440
+475
| +3% | +$29.4K | 0.25% | 105 |
|
|
2017
Q4 | $1.39M | Sell |
18,965
-200
| -1% | -$14.7K | 0.26% | 108 |
|
|
2017
Q3 | $1.46M | Sell |
19,165
-165
| -0.9% | -$12.6K | 0.28% | 101 |
|
|
2017
Q2 | $1.74M | Buy |
19,330
+6,205
| +47% | +$557K | 0.31% | 92 |
|
|
2017
Q1 | $1.21M | Hold |
13,125
| – | – | 0.2% | 120 |
|
|
2016
Q4 | $1.17M | Buy |
+13,125
| New | +$1.17M | 0.15% | 132 |
|