Curian Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,021
| Closed | -$726K | – | 16 |
|
|
2015
Q4 | $726K | Sell |
9,021
-24,557
| -73% | -$1.98M | 0.05% | 246 |
|
|
2015
Q3 | $2.67M | Sell |
33,578
-22,117
| -40% | -$1.76M | 0.07% | 248 |
|
|
2015
Q2 | $3.59M | Buy |
55,695
+1,424
| +3% | +$91.7K | 0.06% | 264 |
|
|
2015
Q1 | $3.59M | Buy |
54,271
+1,042
| +2% | +$69K | 0.06% | 256 |
|
|
2014
Q4 | $3.18M | Sell |
53,229
-3,526
| -6% | -$211K | 0.05% | 256 |
|
|
2014
Q3 | $2.47M | Buy |
56,755
+511
| +0.9% | +$22.2K | 0.04% | 278 |
|
|
2014
Q2 | $2.67M | Sell |
56,244
-19,374
| -26% | -$921K | 0.05% | 263 |
|
|
2014
Q1 | $3.53M | Buy |
75,618
+26,730
| +55% | +$1.25M | 0.06% | 251 |
|
|
2013
Q4 | $1.79M | Buy |
48,888
+4,982
| +11% | +$183K | 0.03% | 281 |
|
|
2013
Q3 | $1.38M | Sell |
43,906
-41,528
| -49% | -$1.3M | 0.02% | 321 |
|
|
2013
Q2 | $2.22M | Buy |
+85,434
| New | +$2.22M | 0.04% | 239 |
|