Ifrah Financial Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$224K | – | 193 |
|
|
2017
Q2 | $224K | Sell |
2,492
-1,096
| -31% | -$98.5K | 0.09% | 170 |
|
|
2017
Q1 | $331K | Sell |
3,588
-91
| -2% | -$8.4K | 0.13% | 142 |
|
|
2016
Q4 | $326K | Buy |
3,679
+118
| +3% | +$10.5K | 0.13% | 140 |
|
|
2016
Q3 | $235K | Buy |
3,561
+10
| +0.3% | +$660 | 0.09% | 164 |
|
|
2016
Q2 | $207K | Buy |
3,551
+18
| +0.5% | +$1.05K | 0.08% | 182 |
|
|
2016
Q1 | $290K | Sell |
3,533
-263
| -7% | -$21.6K | 0.12% | 137 |
|
|
2015
Q4 | $306K | Sell |
3,796
-210
| -5% | -$16.9K | 0.12% | 135 |
|
|
2015
Q3 | $318K | Sell |
4,006
-387
| -9% | -$30.7K | 0.13% | 127 |
|
|
2015
Q2 | $283K | Sell |
4,393
-103
| -2% | -$6.64K | 0.11% | 144 |
|
|
2015
Q1 | $298K | Sell |
4,496
-712
| -14% | -$47.2K | 0.11% | 143 |
|
|
2014
Q4 | $311K | Sell |
5,208
-400
| -7% | -$23.9K | 0.12% | 139 |
|
|
2014
Q3 | $244K | Sell |
5,608
-472
| -8% | -$20.5K | 0.09% | 167 |
|
|
2014
Q2 | $289K | Sell |
6,080
-1,092
| -15% | -$51.9K | 0.11% | 144 |
|
|
2014
Q1 | $335K | Sell |
7,172
-1,068
| -13% | -$49.9K | 0.13% | 129 |
|
|
2013
Q4 | $302K | Buy |
+8,240
| New | +$302K | 0.12% | 144 |
|