Clinton Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,495
| Closed | -$1.49M | – | 377 |
|
|
2017
Q3 | $1.49M | Buy |
19,495
+6,590
| +51% | +$503K | 0.16% | 161 |
|
|
2017
Q2 | $1.16M | Sell |
12,905
-16,408
| -56% | -$1.47M | 0.12% | 262 |
|
|
2017
Q1 | $2.7M | Buy |
29,313
+17,742
| +153% | +$1.64M | 0.16% | 191 |
|
|
2016
Q4 | $1.03M | Sell |
11,571
-142,078
| -92% | -$12.6M | 0.06% | 353 |
|
|
2016
Q3 | $10.1M | Buy |
153,649
+135,584
| +751% | +$8.93M | 0.47% | 37 |
|
|
2016
Q2 | $1.05M | Sell |
18,065
-169
| -0.9% | -$9.85K | 0.05% | 464 |
|
|
2016
Q1 | $1.5M | Sell |
18,234
-19,036
| -51% | -$1.56M | 0.09% | 327 |
|
|
2015
Q4 | $3M | Buy |
37,270
+4,886
| +15% | +$393K | 0.24% | 123 |
|
|
2015
Q3 | $2.57M | Buy |
+32,384
| New | +$2.57M | 0.24% | 123 |
|
|
2015
Q1 | – | Sell |
-4,281
| Closed | -$256K | – | 471 |
|
|
2014
Q4 | $256K | Sell |
4,281
-15,326
| -78% | -$916K | 0.08% | 370 |
|
|
2014
Q3 | $854K | Buy |
19,607
+11,609
| +145% | +$506K | 0.35% | 80 |
|
|
2014
Q2 | $380K | Buy |
+7,998
| New | +$380K | 0.19% | 197 |
|
|
2014
Q1 | – | Sell |
-19,680
| Closed | -$722K | – | 327 |
|
|
2013
Q4 | $722K | Sell |
19,680
-290
| -1% | -$10.6K | 0.24% | 109 |
|
|
2013
Q3 | $625K | Buy |
+19,970
| New | +$625K | 0.19% | 140 |
|