Guardian Capital 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
Q2 | – | Sell |
-3,020
| Closed | -$236K | – | 164 |
|
|
2016
Q1 | $236K | Sell |
3,020
-300
| -9% | -$23.4K | 0.04% | 144 |
|
|
2015
Q4 | $253K | Sell |
3,320
-165
| -5% | -$12.6K | 0.05% | 145 |
|
|
2015
Q3 | $266K | Sell |
3,485
-385
| -10% | -$29.4K | 0.06% | 139 |
|
|
2015
Q2 | $283K | Buy |
3,870
+725
| +23% | +$53K | 0.05% | 147 |
|
|
2015
Q1 | $238K | Buy |
+3,145
| New | +$238K | 0.04% | 171 |
|