Chartwell Investment Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,805
| Closed | -$6.98M | – | 326 |
|
|
2014
Q4 | $6.98M | Sell |
116,805
-286,950
| -71% | -$17.1M | 0.15% | 236 |
|
|
2014
Q3 | $17.6M | Sell |
403,755
-209,725
| -34% | -$9.13M | 0.4% | 79 |
|
|
2014
Q2 | $29.2M | Sell |
613,480
-160,700
| -21% | -$7.64M | 0.61% | 38 |
|
|
2014
Q1 | $36.1M | Buy |
774,180
+209,500
| +37% | +$9.77M | 0.73% | 26 |
|
|
2013
Q4 | $20.7M | Buy |
564,680
+32,830
| +6% | +$1.2M | 0.42% | 81 |
|
|
2013
Q3 | $16.7M | Buy |
531,850
+36,200
| +7% | +$1.13M | 0.38% | 99 |
|
|
2013
Q2 | $12.9M | Buy |
+495,650
| New | +$12.9M | 0.33% | 126 |
|