Analytic Investors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,634
| Closed | -$1.82M | – | 598 |
|
|
2015
Q4 | $1.82M | Sell |
22,634
-20,133
| -47% | -$1.62M | 0.02% | 310 |
|
|
2015
Q3 | $3.4M | Buy |
42,767
+9,619
| +29% | +$764K | 0.05% | 228 |
|
|
2015
Q2 | $2.14M | Sell |
33,148
-107,071
| -76% | -$6.9M | 0.03% | 270 |
|
|
2015
Q1 | $9.28M | Buy |
+140,219
| New | +$9.28M | 0.13% | 133 |
|
|
2013
Q4 | – | Sell |
-46,494
| Closed | -$1.46M | – | 497 |
|
|
2013
Q3 | $1.46M | Buy |
+46,494
| New | +$1.46M | 0.02% | 269 |
|