Evanston Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,375
| Closed | -$4.98M | – | 59 |
|
|
2016
Q2 | $4.98M | Buy |
85,375
+4,063
| +5% | +$237K | 1.62% | 34 |
|
|
2016
Q1 | $6.67M | Sell |
81,312
-1,725
| -2% | -$141K | 2.2% | 12 |
|
|
2015
Q4 | $6.69M | Sell |
83,037
-1,614
| -2% | -$130K | 2.34% | 11 |
|
|
2015
Q3 | $6.73M | Sell |
84,651
-7,680
| -8% | -$610K | 2.23% | 7 |
|
|
2015
Q2 | $5.95M | Buy |
92,331
+3,881
| +4% | +$250K | 1.95% | 19 |
|
|
2015
Q1 | $5.85M | Buy |
+88,450
| New | +$5.85M | 1.92% | 26 |
|