Bruderman Asset 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 |
-5,292
| Closed | -$308K | – | 378 |
|
2016
Q2 | $308K | Sell |
5,292
-635
| -11% | -$37K | 0.1% | 103 |
|
2016
Q1 | $486K | Sell |
5,927
-51
| -0.9% | -$4.18K | 0.17% | 84 |
|
2015
Q4 | $481K | Sell |
5,978
-397
| -6% | -$31.9K | 0.18% | 80 |
|
2015
Q3 | $507K | Buy |
6,375
+485
| +8% | +$38.6K | 0.2% | 70 |
|
2015
Q2 | $379K | Buy |
+5,890
| New | +$379K | 0.15% | 81 |
|