Affinity Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,618
| Closed | -$1.74M | – | 181 |
|
|
2017
Q4 | $1.74M | Hold |
23,618
| – | – | 0.2% | 92 |
|
|
2017
Q3 | $1.8M | Sell |
23,618
-3,680
| -13% | -$281K | 0.21% | 91 |
|
|
2017
Q2 | $2.45M | Sell |
27,298
-16,598
| -38% | -$1.49M | 0.29% | 74 |
|
|
2017
Q1 | $4.05M | Buy |
+43,896
| New | +$4.05M | 0.37% | 70 |
|
|
2013
Q3 | – | Sell |
-152,580
| Closed | -$3.97M | – | 84 |
|
|
2013
Q2 | $3.97M | Buy |
+152,580
| New | +$3.97M | 0.35% | 68 |
|