SAM
Shamrock Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q2 | – | Sell |
-6,745
| Closed | -$553K | – | 261 |
|
|
2016
Q1 | $553K | Sell |
6,745
-1,841
| -21% | -$151K | 0.33% | 58 |
|
|
2015
Q4 | $691K | Buy |
8,586
+1,470
| +21% | +$118K | 0.39% | 49 |
|
|
2015
Q3 | $565K | Buy |
7,116
+2,542
| +56% | +$202K | 0.3% | 59 |
|
|
2015
Q2 | $295K | Buy |
4,574
+505
| +12% | +$32.6K | 0.14% | 85 |
|
|
2015
Q1 | $269K | Buy |
4,069
+3,508
| +625% | +$232K | 0.11% | 87 |
|
|
2014
Q4 | $34K | Sell |
561
-375
| -40% | -$22.7K | 0.01% | 122 |
|
|
2014
Q3 | $41K | Buy |
936
+468
| +100% | +$20.5K | 0.02% | 138 |
|
|
2014
Q2 | $44K | Sell |
468
-70
| -13% | -$6.58K | 0.01% | 153 |
|
|
2014
Q1 | $50K | Buy |
+538
| New | +$50K | 0.02% | 138 |
|