Cornerstone Capital Management Holdings’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 | $1.7M | Sell |
23,135
-11,084
| -32% | -$814K | 0.01% | 807 |
|
|
2017
Q3 | $2.61M | Buy |
34,219
+1,401
| +4% | +$107K | 0.02% | 644 |
|
|
2017
Q2 | $2.95M | Sell |
32,818
-22,582
| -41% | -$2.03M | 0.02% | 607 |
|
|
2017
Q1 | $5.11M | Sell |
55,400
-28,784
| -34% | -$2.65M | 0.04% | 455 |
|
|
2016
Q4 | $7.47M | Buy |
84,184
+4,898
| +6% | +$435K | 0.06% | 355 |
|
|
2016
Q3 | $5.22M | Sell |
79,286
-32,618
| -29% | -$2.15M | 0.04% | 451 |
|
|
2016
Q2 | $6.52M | Sell |
111,904
-40,393
| -27% | -$2.35M | 0.05% | 395 |
|
|
2016
Q1 | $12.5M | Buy |
152,297
+7,842
| +5% | +$643K | 0.1% | 225 |
|
|
2015
Q4 | $11.6M | Sell |
144,455
-1,154
| -0.8% | -$92.9K | 0.1% | 237 |
|
|
2015
Q3 | $11.6M | Buy |
145,609
+10,269
| +8% | +$816K | 0.11% | 217 |
|
|
2015
Q2 | $8.72M | Sell |
135,340
-151,332
| -53% | -$9.75M | 0.08% | 299 |
|
|
2015
Q1 | $19M | Sell |
286,672
-32,308
| -10% | -$2.14M | 0.18% | 137 |
|
|
2014
Q4 | $19.1M | Buy |
318,980
+161,141
| +102% | +$9.63M | 0.2% | 131 |
|
|
2014
Q3 | $6.87M | Sell |
157,839
-155,059
| -50% | -$6.75M | 0.07% | 342 |
|
|
2014
Q2 | $14.9M | Sell |
312,898
-53,174
| -15% | -$2.53M | 0.16% | 168 |
|
|
2014
Q1 | $17.1M | Sell |
366,072
-96,426
| -21% | -$4.5M | 0.2% | 135 |
|
|
2013
Q4 | $17M | Sell |
462,498
-23,380
| -5% | -$858K | 0.2% | 137 |
|
|
2013
Q3 | $15.2M | Buy |
485,878
+358,470
| +281% | +$11.2M | 0.18% | 154 |
|
|
2013
Q2 | $3.31M | Buy |
+127,408
| New | +$3.31M | 0.04% | 510 |
|