Cable Hill Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,447
| Closed | -$200K | – | 144 |
|
|
2022
Q1 | $200K | Buy |
+3,447
| New | +$200K | 0.13% | 124 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$18K | – | 135 |
|
|
2019
Q1 | $18K | Buy |
316
+30
| +10% | +$1.71K | 0.01% | 389 |
|
|
2018
Q4 | $17K | Hold |
286
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $19K | Hold |
286
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $17K | Hold |
286
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $17K | Hold |
286
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $21K | Sell |
286
-700
| -71% | -$51.4K | 0.01% | 381 |
|
|
2017
Q3 | $75K | Buy |
986
+590
| +149% | +$44.9K | 0.03% | 190 |
|
|
2017
Q2 | $36K | Hold |
396
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $37K | Buy |
396
+58
| +17% | +$5.42K | 0.02% | 176 |
|
|
2016
Q4 | $30K | Sell |
338
-6
| -2% | -$533 | 0.01% | 206 |
|
|
2016
Q3 | $24K | Sell |
344
-437
| -56% | -$30.5K | 0.02% | 246 |
|
|
2016
Q2 | $46K | Buy |
781
+25
| +3% | +$1.47K | 0.03% | 137 |
|
|
2016
Q1 | $62K | Buy |
756
+31
| +4% | +$2.54K | 0.05% | 100 |
|
|
2015
Q4 | $59K | Hold |
725
| – | – | 0.04% | 115 |
|
|
2015
Q3 | $59K | Sell |
725
-575
| -44% | -$46.8K | 0.05% | 112 |
|
|
2015
Q2 | $84K | Hold |
1,300
| – | – | 0.06% | 92 |
|
|
2015
Q1 | $83K | Hold |
1,300
| – | – | 0.06% | 86 |
|
|
2014
Q4 | $78K | Buy |
+1,300
| New | +$78K | 0.08% | 90 |
|