Advance Capital I’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $402K | Sell |
6,100
-4,700
| -44% | -$310K | 0.81% | 57 |
|
|
2016
Q2 | $630K | Buy |
10,800
+4,900
| +83% | +$286K | 0.67% | 60 |
|
|
2016
Q1 | $484K | Buy |
+5,900
| New | +$484K | 0.5% | 75 |
|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$938K | – | 157 |
|
|
2015
Q3 | $938K | Sell |
11,800
-9,600
| -45% | -$763K | 0.77% | 48 |
|
|
2015
Q2 | $1.38M | Buy |
21,400
+13,300
| +164% | +$857K | 0.91% | 11 |
|
|
2015
Q1 | $536K | Sell |
8,100
-13,400
| -62% | -$887K | 0.33% | 147 |
|
|
2014
Q4 | $1.29M | Sell |
21,500
-11,500
| -35% | -$687K | 0.68% | 52 |
|
|
2014
Q3 | $1.44M | Hold |
33,000
| – | – | 0.7% | 89 |
|
|
2014
Q2 | $1.57M | Buy |
33,000
+3,000
| +10% | +$143K | 0.74% | 74 |
|
|
2014
Q1 | $1.4M | Buy |
30,000
+3,000
| +11% | +$140K | 0.73% | 6 |
|
|
2013
Q4 | $990K | Buy |
27,000
+9,400
| +53% | +$345K | 0.47% | 39 |
|
|
2013
Q3 | $551K | Sell |
17,600
-600
| -3% | -$18.8K | 0.28% | 139 |
|
|
2013
Q2 | $473K | Buy |
+18,200
| New | +$473K | 0.23% | 168 |
|