Paradigm Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$505K | – | 785 |
|
|
2014
Q3 | $505K | Buy |
11,600
+1,600
| +16% | +$69.7K | 0.07% | 290 |
|
|
2014
Q2 | $475K | Sell |
10,000
-49,800
| -83% | -$2.37M | 0.06% | 320 |
|
|
2014
Q1 | $2.79M | Sell |
59,800
-4,600
| -7% | -$215K | 0.38% | 98 |
|
|
2013
Q4 | $2.36M | Sell |
64,400
-48,800
| -43% | -$1.79M | 0.36% | 115 |
|
|
2013
Q3 | $3.54M | Buy |
113,200
+20,400
| +22% | +$639K | 0.58% | 31 |
|
|
2013
Q2 | $2.41M | Buy |
+92,800
| New | +$2.41M | 0.41% | 83 |
|