Jaffetilchin Investment Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,824
| Closed | -$445K | – | 221 |
|
|
2017
Q1 | $445K | Sell |
4,824
-180
| -4% | -$16.6K | 0.11% | 148 |
|
|
2016
Q4 | $444K | Buy |
+5,004
| New | +$444K | 0.13% | 130 |
|
|
2016
Q2 | – | Sell |
-9,634
| Closed | -$790K | – | 213 |
|
|
2016
Q1 | $790K | Buy |
+9,634
| New | +$790K | 0.25% | 48 |
|
|
2015
Q4 | – | Sell |
-22,783
| Closed | -$1.81M | – | 183 |
|
|
2015
Q3 | $1.81M | Buy |
22,783
+2,163
| +10% | +$172K | 0.67% | 27 |
|
|
2015
Q2 | $1.33M | Buy |
+20,620
| New | +$1.33M | 0.4% | 38 |
|
|
2014
Q4 | – | Sell |
-7,912
| Closed | -$344K | – | 186 |
|
|
2014
Q3 | $344K | Sell |
7,912
-7,416
| -48% | -$322K | 0.13% | 141 |
|
|
2014
Q2 | $728K | Buy |
+15,328
| New | +$728K | 0.26% | 68 |
|