GLG Partners’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 | $7.85M | Buy |
106,741
+99,183
| +1,312% | +$7.29M | 0.37% | 83 |
|
|
2017
Q3 | $576K | Buy |
+7,558
| New | +$576K | 0.03% | 257 |
|
|
2017
Q2 | – | Sell |
-15,642
| Closed | -$1.44M | – | 321 |
|
|
2017
Q1 | $1.44M | Buy |
+15,642
| New | +$1.44M | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-6,964
| Closed | -$461K | – | 413 |
|
|
2015
Q1 | $461K | Buy |
+6,964
| New | +$461K | 0.02% | 311 |
|