Cookson Peirce & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,195
| Closed | -$12.1M | – | 148 |
|
|
2017
Q1 | $12.1M | Buy |
131,195
+91,680
| +232% | +$8.45M | 1.47% | 27 |
|
|
2016
Q4 | $3.51M | Buy |
+39,515
| New | +$3.51M | 0.49% | 53 |
|
|
2015
Q4 | – | Sell |
-2,610
| Closed | -$207K | – | 136 |
|
|
2015
Q3 | $207K | Buy |
+2,610
| New | +$207K | 0.03% | 132 |
|