CGI
CI Global Investments’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 119 |
|
|
2016
Q1 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 110 |
|
|
2015
Q4 | $16K | Buy |
200
+75
| +60% | +$6K | ﹤0.01% | 110 |
|
|
2015
Q3 | $10K | Buy |
125
+25
| +25% | +$2K | ﹤0.01% | 134 |
|
|
2015
Q2 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 148 |
|
|
2015
Q1 | $13K | Buy |
200
+50
| +33% | +$3.25K | ﹤0.01% | 146 |
|
|
2014
Q4 | $9K | Sell |
150
-139,850
| -100% | -$8.39M | ﹤0.01% | 149 |
|
|
2014
Q3 | $6.1M | Buy |
140,000
+74,840
| +115% | +$3.26M | 0.14% | 116 |
|
|
2014
Q2 | $6.19M | Sell |
65,160
-72,500
| -53% | -$6.89M | 0.16% | 120 |
|
|
2014
Q1 | $12.8M | Sell |
137,660
-12,500
| -8% | -$1.17M | 0.34% | 79 |
|
|
2013
Q4 | $11M | Sell |
150,160
-145,000
| -49% | -$10.6M | 0.31% | 81 |
|
|
2013
Q3 | $18.5M | Sell |
295,160
-109,840
| -27% | -$6.88M | 0.7% | 50 |
|
|
2013
Q2 | $21.1M | Buy |
+405,000
| New | +$21.1M | 0.96% | 28 |
|