Boston Family Office’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,925
| Closed | -$757K | – | 260 |
|
|
2017
Q3 | $757K | Hold |
9,925
| – | – | 0.09% | 166 |
|
|
2017
Q2 | $891K | Hold |
9,925
| – | – | 0.11% | 154 |
|
|
2017
Q1 | $915K | Hold |
9,925
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $881K | Hold |
9,925
| – | – | 0.11% | 156 |
|
|
2016
Q3 | $654K | Buy |
9,925
+2,475
| +33% | +$163K | 0.08% | 169 |
|
|
2016
Q2 | $434K | Hold |
7,450
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $611K | Buy |
7,450
+1,130
| +18% | +$92.7K | 0.08% | 173 |
|
|
2015
Q4 | $509K | Buy |
+6,320
| New | +$509K | 0.07% | 174 |
|