CG 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
Q4 | $319K | Buy |
+3,600
| New | +$319K | 0.12% | 113 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$648K | – | 120 |
|
|
2016
Q1 | $648K | Buy |
7,900
+900
| +13% | +$73.8K | 0.26% | 84 |
|
|
2015
Q4 | $564K | Hold |
7,000
| – | – | 0.22% | 80 |
|
|
2015
Q3 | $556K | Buy |
7,000
+1,200
| +21% | +$95.3K | 0.23% | 85 |
|
|
2015
Q2 | $374K | Buy |
+5,800
| New | +$374K | 0.14% | 101 |
|