First New York Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$32.9K | – | 89 |
|
|
2016
Q3 | $32.9K | Buy |
+500
| New | +$32.9K | 0.02% | 136 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$66.2K | – | 387 |
|
|
2015
Q1 | $66.2K | Hold |
1,000
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $59.8K | Sell |
1,000
-100
| -9% | -$5.98K | 0.11% | 118 |
|
|
2014
Q3 | $47.9K | Buy |
+1,100
| New | +$47.9K | 0.03% | 255 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 222 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 212 |
|