Global X Management Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $407K | Sell |
6,742
-400
| -6% | -$24.1K | 0.01% | 743 |
|
|
2018
Q1 | $443K | Buy |
7,142
+99
| +1% | +$6.14K | 0.01% | 668 |
|
|
2017
Q4 | $518K | Sell |
7,043
-669
| -9% | -$49.2K | 0.01% | 539 |
|
|
2017
Q3 | $588K | Buy |
7,712
+908
| +13% | +$69.2K | 0.02% | 501 |
|
|
2017
Q2 | $611K | Buy |
6,804
+1,794
| +36% | +$161K | 0.02% | 451 |
|
|
2017
Q1 | $462K | Buy |
5,010
+172
| +4% | +$15.9K | 0.02% | 498 |
|
|
2016
Q4 | $429K | Sell |
4,838
-1,080
| -18% | -$95.8K | 0.02% | 421 |
|
|
2016
Q3 | $390K | Buy |
5,918
+5,232
| +763% | +$345K | 0.02% | 402 |
|
|
2016
Q2 | $40K | Buy |
686
+392
| +133% | +$22.9K | ﹤0.01% | 759 |
|
|
2016
Q1 | $24K | Buy |
294
+268
| +1,031% | +$21.9K | ﹤0.01% | 743 |
|
|
2015
Q4 | $2K | Buy |
26
+10
| +63% | +$769 | ﹤0.01% | 778 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 932 |
|