Condor Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,980
| Closed | -$1.32M | – | 164 |
|
|
2017
Q4 | $1.32M | Buy |
17,980
+720
| +4% | +$52.9K | 0.27% | 95 |
|
|
2017
Q3 | $1.32M | Buy |
17,260
+352
| +2% | +$26.8K | 0.26% | 90 |
|
|
2017
Q2 | $1.52M | Sell |
16,908
-114
| -0.7% | -$10.2K | 0.32% | 78 |
|
|
2017
Q1 | $1.57M | Sell |
17,022
-1,433
| -8% | -$132K | 0.34% | 73 |
|
|
2016
Q4 | $1.64M | Sell |
18,455
-776
| -4% | -$68.9K | 0.36% | 69 |
|
|
2016
Q3 | $1.27M | Sell |
19,231
-158
| -0.8% | -$10.4K | 0.3% | 85 |
|
|
2016
Q2 | $1.13M | Buy |
19,389
+1,624
| +9% | +$94.6K | 0.27% | 93 |
|
|
2016
Q1 | $1.46M | Buy |
17,765
+1,134
| +7% | +$93K | 0.35% | 71 |
|
|
2015
Q4 | $1.34M | Sell |
16,631
-281
| -2% | -$22.6K | 0.33% | 78 |
|
|
2015
Q3 | $1.34M | Buy |
16,912
+8
| +0% | +$636 | 0.35% | 73 |
|
|
2015
Q2 | $1.09M | Sell |
16,904
-501
| -3% | -$32.3K | 0.26% | 100 |
|
|
2015
Q1 | $1.15M | Sell |
17,405
-674
| -4% | -$44.6K | 0.27% | 100 |
|
|
2014
Q4 | $1.08M | Buy |
+18,079
| New | +$1.08M | 0.29% | 93 |
|