Stonehage Fleming (UK)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.25M | Buy |
27,900
+900
| +3% | +$72.5K | 1.02% | 24 |
|
|
2015
Q3 | $2.14M | Sell |
27,000
-5,900
| -18% | -$469K | 1.02% | 20 |
|
|
2015
Q2 | $2.12M | Hold |
32,900
| – | – | 0.95% | 33 |
|
|
2015
Q1 | $2.18M | Sell |
32,900
-2,500
| -7% | -$165K | 1.01% | 21 |
|
|
2014
Q4 | $2.12M | Sell |
35,400
-7,300
| -17% | -$436K | 1.04% | 25 |
|
|
2014
Q3 | $1.86M | Buy |
+42,700
| New | +$1.86M | 0.83% | 54 |
|