GLG LLC’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 | $3.71M | Sell |
50,501
-17,000
| -25% | -$1.25M | 0.27% | 98 |
|
|
2017
Q3 | $5.15M | Buy |
67,501
+38,779
| +135% | +$2.96M | 0.33% | 71 |
|
|
2017
Q2 | $2.58M | Buy |
28,722
+6,478
| +29% | +$581K | 0.16% | 152 |
|
|
2017
Q1 | $2.05M | Buy |
22,244
+9,972
| +81% | +$919K | 0.11% | 198 |
|
|
2016
Q4 | $1.09M | Buy |
+12,272
| New | +$1.09M | 0.08% | 240 |
|
|
2015
Q4 | – | Sell |
-58,906
| Closed | -$4.68M | – | 525 |
|
|
2015
Q3 | $4.68M | Sell |
58,906
-97,297
| -62% | -$7.73M | 0.12% | 167 |
|
|
2015
Q2 | $10.1M | Buy |
156,203
+113,703
| +268% | +$7.33M | 0.21% | 118 |
|
|
2015
Q1 | $2.81M | Buy |
+42,500
| New | +$2.81M | 0.08% | 269 |
|