Piermont Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$332K | – | 118 |
|
|
2018
Q2 | $332K | Hold |
5,490
| – | – | 0.1% | 203 |
|
|
2018
Q1 | $340K | Hold |
5,490
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $404K | Hold |
5,490
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $419K | Sell |
5,490
-3,990
| -42% | -$305K | 0.14% | 187 |
|
|
2017
Q2 | $851K | Hold |
9,480
| – | – | 0.24% | 170 |
|
|
2017
Q1 | $874K | Hold |
9,480
| – | – | 0.21% | 173 |
|
|
2016
Q4 | $841K | Hold |
9,480
| – | – | 0.19% | 178 |
|
|
2016
Q3 | $624K | Hold |
9,480
| – | – | 0.15% | 218 |
|
|
2016
Q2 | $553K | Buy |
9,480
+5,920
| +166% | +$345K | 0.14% | 221 |
|
|
2016
Q1 | $292K | Hold |
3,560
| – | – | 0.09% | 203 |
|
|
2015
Q4 | $287K | Hold |
3,560
| – | – | 0.09% | 198 |
|
|
2015
Q3 | $283K | Sell |
3,560
-2,260
| -39% | -$180K | 0.09% | 196 |
|
|
2015
Q2 | $375K | Hold |
5,820
| – | – | 0.11% | 191 |
|
|
2015
Q1 | $385K | Buy |
+5,820
| New | +$385K | 0.12% | 192 |
|