Invictus RG’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,144
| Closed | -$273K | – | 617 |
|
|
2016
Q3 | $273K | Sell |
4,144
-3,043
| -42% | -$200K | 0.21% | 160 |
|
|
2016
Q2 | $419K | Buy |
7,187
+2,466
| +52% | +$144K | 0.44% | 67 |
|
|
2016
Q1 | $387K | Buy |
4,721
+1,858
| +65% | +$152K | 0.47% | 50 |
|
|
2015
Q4 | $231K | Buy |
+2,863
| New | +$231K | 0.22% | 170 |
|