CCA
Catalyst Capital Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 412 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 298 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q3 | – | Sell |
-41,649
| Closed | -$3.74M | – | 355 |
|
|
2017
Q2 | $3.74M | Sell |
41,649
-113,110
| -73% | -$10.2M | 0.16% | 98 |
|
|
2017
Q1 | $14.3M | Buy |
154,759
+59,073
| +62% | +$5.45M | 0.71% | 13 |
|
|
2016
Q4 | $8.49M | Buy |
95,686
+27,086
| +39% | +$2.4M | 0.54% | 20 |
|
|
2016
Q3 | $4.52M | Buy |
68,600
+67,352
| +5,397% | +$4.44M | 0.5% | 40 |
|
|
2016
Q2 | $73K | Sell |
1,248
-406
| -25% | -$23.7K | 0.01% | 277 |
|
|
2016
Q1 | $136K | Buy |
+1,654
| New | +$136K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-3,014
| Closed | -$239K | – | 389 |
|
|
2015
Q3 | $239K | Buy |
+3,014
| New | +$239K | 0.03% | 227 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q1 | – | Sell |
-5,711
| Closed | -$341K | – | 440 |
|
|
2014
Q4 | $341K | Buy |
5,711
+1,362
| +31% | +$81.3K | 0.04% | 262 |
|
|
2014
Q3 | $189K | Sell |
4,349
-5,566
| -56% | -$242K | 0.02% | 302 |
|
|
2014
Q2 | $943K | Buy |
+9,915
| New | +$943K | 0.15% | 157 |
|