Tealwood Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,105
| Closed | -$3.06M | – | 83 |
|
|
2019
Q4 | $3.06M | Sell |
45,105
-386
| -0.8% | -$26.2K | 1.27% | 34 |
|
|
2019
Q3 | $2.95M | Sell |
45,491
-602
| -1% | -$39.1K | 1.27% | 28 |
|
|
2019
Q2 | $2.95M | Sell |
46,093
-683
| -1% | -$43.7K | 1.2% | 38 |
|
|
2019
Q1 | $2.63M | Sell |
46,776
-3,566
| -7% | -$200K | 1.12% | 43 |
|
|
2018
Q4 | $3.06M | Sell |
50,342
-698
| -1% | -$42.5K | 1.45% | 21 |
|
|
2018
Q3 | $3.52M | Sell |
51,040
-960
| -2% | -$66.1K | 1.32% | 26 |
|
|
2018
Q2 | $3.14M | Buy |
+52,000
| New | +$3.14M | 1.23% | 34 |
|