QS Batterymarch Financial Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.52M | Sell |
80,804
-2,920
| -3% | -$127K | 0.09% | 314 |
|
|
2014
Q2 | $3.98M | Sell |
83,724
-79,920
| -49% | -$3.8M | 0.1% | 318 |
|
|
2014
Q1 | $7.64M | Sell |
163,644
-6,100
| -4% | -$285K | 0.16% | 177 |
|
|
2013
Q4 | $6.23M | Sell |
169,744
-920
| -0.5% | -$33.8K | 0.13% | 248 |
|
|
2013
Q3 | $5.34M | Sell |
170,664
-251,832
| -60% | -$7.89M | 0.12% | 283 |
|
|
2013
Q2 | $11M | Buy |
+422,496
| New | +$11M | 0.21% | 131 |
|