Invictus RG (Singapore)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,038
| Closed | -$162K | – | 21 |
|
|
2015
Q3 | $162K | Buy |
2,038
+655
| +47% | +$52.1K | 0.15% | 260 |
|
|
2015
Q2 | $89K | Sell |
1,383
-1,226
| -47% | -$78.9K | 0.08% | 322 |
|
|
2015
Q1 | $173K | Sell |
2,609
-4,220
| -62% | -$280K | 0.16% | 219 |
|
|
2014
Q4 | $408K | Sell |
6,829
-454
| -6% | -$27.1K | 0.44% | 50 |
|
|
2014
Q3 | $317K | Sell |
7,283
-2,645
| -27% | -$115K | 0.4% | 51 |
|
|
2014
Q2 | $472K | Buy |
9,928
+9,528
| +2,382% | +$453K | 0.49% | 32 |
|
|
2014
Q1 | $19K | Sell |
400
-14,222
| -97% | -$676K | 0.02% | 487 |
|
|
2013
Q4 | $536K | Sell |
14,622
-3,720
| -20% | -$136K | 0.36% | 75 |
|
|
2013
Q3 | $574K | Buy |
18,342
+15,098
| +465% | +$472K | 0.49% | 31 |
|
|
2013
Q2 | $84K | Buy |
+3,244
| New | +$84K | 0.09% | 311 |
|