Tocqueville Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,720
| Closed | -$420K | – | 831 |
|
|
2017
Q4 | $420K | Buy |
5,720
+3,000
| +110% | +$220K | ﹤0.01% | 646 |
|
|
2017
Q3 | $207K | Buy |
+2,720
| New | +$207K | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-5,720
| Closed | -$527K | – | 793 |
|
|
2017
Q1 | $527K | Sell |
5,720
-1,800
| -24% | -$166K | 0.01% | 581 |
|
|
2016
Q4 | $667K | Sell |
7,520
-4,400
| -37% | -$390K | 0.01% | 548 |
|
|
2016
Q3 | $785K | Buy |
11,920
+2,000
| +20% | +$132K | 0.01% | 542 |
|
|
2016
Q2 | $578K | Sell |
9,920
-3,200
| -24% | -$186K | 0.01% | 609 |
|
|
2016
Q1 | $1.08M | Hold |
13,120
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $1.06M | Buy |
13,120
+1,000
| +8% | +$80.5K | 0.01% | 535 |
|
|
2015
Q3 | $963K | Buy |
12,120
+5,000
| +70% | +$397K | 0.01% | 570 |
|
|
2015
Q2 | $459K | Sell |
7,120
-223
| -3% | -$14.4K | 0.01% | 739 |
|
|
2015
Q1 | $486K | Buy |
+7,343
| New | +$486K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-2,960
| Closed | -$141K | – | 880 |
|
|
2014
Q2 | $141K | Sell |
2,960
-3,540
| -54% | -$169K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $303K | Sell |
6,500
-4,560
| -41% | -$213K | ﹤0.01% | 695 |
|
|
2013
Q4 | $406K | Sell |
11,060
-5,280
| -32% | -$194K | 0.01% | 630 |
|
|
2013
Q3 | $512K | Buy |
16,340
+464
| +3% | +$14.5K | 0.01% | 634 |
|
|
2013
Q2 | $413K | Buy |
+15,876
| New | +$413K | 0.01% | 685 |
|