Strategic Global Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,097
| Closed | -$931K | – | 161 |
|
|
2017
Q1 | $931K | Sell |
10,097
-2,256
| -18% | -$208K | 0.34% | 79 |
|
|
2016
Q4 | $1.1M | Hold |
12,353
| – | – | 0.41% | 75 |
|
|
2016
Q3 | $720K | Hold |
12,353
| – | – | 0.27% | 89 |
|
|
2016
Q2 | $720K | Hold |
12,353
| – | – | 0.27% | 88 |
|
|
2016
Q1 | $1.01M | Hold |
12,353
| – | – | 0.43% | 75 |
|
|
2015
Q4 | $995K | Buy |
12,353
+2,120
| +21% | +$171K | 0.42% | 70 |
|
|
2015
Q3 | $813K | Buy |
10,233
+1
| +0% | +$79 | 0.39% | 76 |
|
|
2015
Q2 | $659K | Hold |
10,232
| – | – | 0.38% | 65 |
|
|
2015
Q1 | $677K | Hold |
10,232
| – | – | 0.5% | 55 |
|
|
2014
Q4 | $612K | Buy |
+10,232
| New | +$612K | 0.55% | 62 |
|