AFA
Abacus FCF Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-849
| Closed | -$75K | – | 102 |
|
|
2016
Q4 | $75K | Sell |
849
-1,159
| -58% | -$102K | 1.25% | 3 |
|
|
2016
Q3 | $25K | Sell |
2,008
-18,097
| -90% | -$225K | 1% | 22 |
|
|
2016
Q2 | $1.17M | Sell |
20,105
-2,338
| -10% | -$136K | 0.76% | 99 |
|
|
2016
Q1 | $1.84M | Sell |
22,443
-6,458
| -22% | -$530K | 1.05% | 34 |
|
|
2015
Q4 | $2.33M | Buy |
+28,901
| New | +$2.33M | 1.07% | 25 |
|