Airain Ltd’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.54M | Buy |
+28,257
| New | +$2.54M | 0.11% | 232 |
|
|
2016
Q3 | – | Sell |
-44,062
| Closed | -$2.57M | – | 600 |
|
|
2016
Q2 | $2.57M | Buy |
+44,062
| New | +$2.57M | 0.15% | 188 |
|
|
2016
Q1 | – | Sell |
-16,495
| Closed | -$1.33M | – | 781 |
|
|
2015
Q4 | $1.33M | Buy |
+16,495
| New | +$1.33M | 0.09% | 256 |
|
|
2015
Q3 | – | Sell |
-83,551
| Closed | -$5.38M | – | 829 |
|
|
2015
Q2 | $5.38M | Buy |
+83,551
| New | +$5.38M | 0.3% | 95 |
|
|
2014
Q4 | – | Sell |
-39,772
| Closed | -$1.73M | – | 689 |
|
|
2014
Q3 | $1.73M | Sell |
39,772
-16,932
| -30% | -$737K | 0.12% | 228 |
|
|
2014
Q2 | $2.7M | Buy |
+56,704
| New | +$2.7M | 0.22% | 116 |
|
|
2014
Q1 | – | Sell |
-42,382
| Closed | -$1.56M | – | 692 |
|
|
2013
Q4 | $1.56M | Buy |
42,382
+17,562
| +71% | +$644K | 0.2% | 130 |
|
|
2013
Q3 | $777K | Buy |
+24,820
| New | +$777K | 0.14% | 173 |
|