ClearArc Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,198
| Closed | -$220K | – | 347 |
|
|
2018
Q3 | $220K | Buy |
+3,198
| New | +$220K | 0.03% | 453 |
|
|
2018
Q1 | – | Sell |
-3,113
| Closed | -$229K | – | 464 |
|
|
2017
Q4 | $229K | Sell |
3,113
-71
| -2% | -$5.22K | 0.03% | 443 |
|
|
2017
Q3 | $243K | Buy |
3,184
+167
| +6% | +$12.7K | 0.04% | 429 |
|
|
2017
Q2 | $271K | Buy |
3,017
+16
| +0.5% | +$1.44K | 0.04% | 381 |
|
|
2017
Q1 | $277K | Buy |
3,001
+20
| +0.7% | +$1.85K | 0.05% | 375 |
|
|
2016
Q4 | $265K | Buy |
+2,981
| New | +$265K | 0.05% | 371 |
|