C Partners Holding’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,867
| Closed | -$129K | – | 32 |
|
2018
Q3 | $129K | Sell |
1,867
-1,474
| -44% | -$102K | 0.05% | 68 |
|
2018
Q2 | $202K | Sell |
3,341
-48
| -1% | -$2.9K | 0.08% | 235 |
|
2018
Q1 | $210K | Sell |
3,389
-585
| -15% | -$36.3K | 0.09% | 158 |
|
2017
Q4 | $292K | Buy |
+3,974
| New | +$292K | 0.12% | 58 |
|