Boussard & Gavaudan Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$216K | – | 13 |
|
|
2016
Q2 | $216K | Buy |
3,720
+260
| +8% | +$15.1K | 0.06% | 19 |
|
|
2016
Q1 | $286K | Sell |
3,460
-1,160
| -25% | -$95.9K | 0.15% | 11 |
|
|
2015
Q4 | $376K | Buy |
4,620
+1,890
| +69% | +$154K | 0.47% | 8 |
|
|
2015
Q3 | $215K | Buy |
+2,730
| New | +$215K | 0.35% | 10 |
|
|
2014
Q4 | – | Sell |
-5,460
| Closed | -$239K | – | 62 |
|
|
2014
Q3 | $239K | Buy |
+5,460
| New | +$239K | 0.14% | 84 |
|