Chicago Equity Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $347K | Sell |
12,190
-600
| -5% | -$17.1K | 0.03% | 504 |
|
|
2019
Q4 | $867K | Buy |
+12,790
| New | +$867K | 0.05% | 501 |
|
|
2016
Q4 | – | Sell |
-17,540
| Closed | -$1.16M | – | 711 |
|
|
2016
Q3 | $1.16M | Sell |
17,540
-14,475
| -45% | -$953K | 0.03% | 406 |
|
|
2016
Q2 | $1.87M | Buy |
32,015
+60
| +0.2% | +$3.5K | 0.05% | 280 |
|
|
2016
Q1 | $2.62M | Buy |
31,955
+12,825
| +67% | +$1.05M | 0.08% | 218 |
|
|
2015
Q4 | $1.54M | Sell |
19,130
-12,575
| -40% | -$1.01M | 0.04% | 299 |
|
|
2015
Q3 | $2.52M | Sell |
31,705
-10
| -0% | -$795 | 0.07% | 224 |
|
|
2015
Q2 | $2.04M | Sell |
31,715
-33,830
| -52% | -$2.18M | 0.06% | 203 |
|
|
2015
Q1 | $4.34M | Sell |
65,545
-22,730
| -26% | -$1.5M | 0.12% | 154 |
|
|
2014
Q4 | $5.28M | Buy |
88,275
+25,475
| +41% | +$1.52M | 0.14% | 148 |
|
|
2014
Q3 | $2.73M | Buy |
62,800
+1,210
| +2% | +$52.7K | 0.07% | 198 |
|
|
2014
Q2 | $2.93M | Buy |
61,590
+9,210
| +18% | +$438K | 0.08% | 188 |
|
|
2014
Q1 | $2.44M | Sell |
52,380
-18,620
| -26% | -$868K | 0.07% | 201 |
|
|
2013
Q4 | $2.6M | Sell |
71,000
-1,900
| -3% | -$69.7K | 0.08% | 188 |
|
|
2013
Q3 | $2.28M | Sell |
72,900
-750
| -1% | -$23.5K | 0.07% | 207 |
|
|
2013
Q2 | $1.91M | Buy |
+73,650
| New | +$1.91M | 0.06% | 218 |
|