Absolute Return Capital’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 | – | Sell |
-7,785
| Closed | -$619K | – | 17 |
|
|
2015
Q3 | $619K | Buy |
7,785
+4,929
| +173% | +$392K | 0.04% | 342 |
|
|
2015
Q2 | $184K | Sell |
2,856
-18,957
| -87% | -$1.22M | 0.01% | 517 |
|
|
2015
Q1 | $1.44M | Sell |
21,813
-3,944
| -15% | -$261K | 0.04% | 334 |
|
|
2014
Q4 | $1.54M | Sell |
25,757
-35,175
| -58% | -$2.1M | 0.03% | 389 |
|
|
2014
Q3 | $2.65M | Sell |
60,932
-4,036
| -6% | -$176K | 0.04% | 396 |
|
|
2014
Q2 | $3.09M | Buy |
64,968
+9,816
| +18% | +$467K | 0.04% | 483 |
|
|
2014
Q1 | $2.57M | Buy |
+55,152
| New | +$2.57M | 0.04% | 459 |
|