BlackRock Japan’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224
| Closed | -$15K | – | 1311 |
|
|
2016
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $13K | Sell |
224
-11,788
| -98% | -$684K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $985K | Sell |
12,012
-16,987
| -59% | -$1.39M | ﹤0.01% | 709 |
|
|
2015
Q4 | $2.34M | Buy |
28,999
+12,002
| +71% | +$966K | 0.01% | 679 |
|
|
2015
Q3 | $1.35M | Buy |
+16,997
| New | +$1.35M | 0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-17,927
| Closed | -$1.19M | – | 1338 |
|
|
2015
Q1 | $1.19M | Sell |
17,927
-5,443
| -23% | -$360K | ﹤0.01% | 723 |
|
|
2014
Q4 | $1.4M | Buy |
23,370
+20,146
| +625% | +$1.2M | 0.01% | 702 |
|
|
2014
Q3 | $140K | Buy |
+3,224
| New | +$140K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-13,742
| Closed | -$641K | – | 1254 |
|
|
2014
Q1 | $641K | Buy |
13,742
+40
| +0.3% | +$1.87K | ﹤0.01% | 761 |
|
|
2013
Q4 | $503K | Buy |
+13,702
| New | +$503K | ﹤0.01% | 775 |
|