Nationwide Fund Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,134
| Closed | -$12.6M | – | 83 |
|
|
2017
Q3 | $12.6M | Buy |
165,134
+12,499
| +8% | +$953K | 0.05% | 522 |
|
|
2017
Q2 | $13.7M | Buy |
152,635
+10,600
| +7% | +$951K | 0.06% | 487 |
|
|
2017
Q1 | $13.1M | Sell |
142,035
-451
| -0.3% | -$41.6K | 0.05% | 520 |
|
|
2016
Q4 | $12.6M | Sell |
142,486
-31,093
| -18% | -$2.76M | 0.05% | 504 |
|
|
2016
Q3 | $11.4M | Buy |
173,579
+55,200
| +47% | +$3.64M | 0.05% | 554 |
|
|
2016
Q2 | $6.9M | Sell |
118,379
-196,768
| -62% | -$11.5M | 0.03% | 781 |
|
|
2016
Q1 | $25.8M | Sell |
315,147
-16,802
| -5% | -$1.38M | 0.11% | 201 |
|
|
2015
Q4 | $26.7M | Sell |
331,949
-15,843
| -5% | -$1.28M | 0.11% | 197 |
|
|
2015
Q3 | $27.6M | Sell |
347,792
-35,200
| -9% | -$2.8M | 0.12% | 179 |
|
|
2015
Q2 | $24.7M | Buy |
382,992
+42,683
| +13% | +$2.75M | 0.1% | 225 |
|
|
2015
Q1 | $22.5M | Sell |
340,309
-2,845
| -0.8% | -$188K | 0.09% | 269 |
|
|
2014
Q4 | $20.5M | Sell |
343,154
-10,233
| -3% | -$612K | 0.09% | 284 |
|
|
2014
Q3 | $15.4M | Sell |
353,387
-4,407
| -1% | -$192K | 0.07% | 376 |
|
|
2014
Q2 | $17M | Buy |
+357,794
| New | +$17M | 0.07% | 359 |
|
|
2014
Q1 | – | Sell |
-315,324
| Closed | -$11.6M | – | 3083 |
|
|
2013
Q4 | $11.6M | Buy |
315,324
+13,718
| +5% | +$503K | 0.05% | 484 |
|
|
2013
Q3 | $9.44M | Sell |
301,606
-18,614
| -6% | -$583K | 0.04% | 557 |
|
|
2013
Q2 | $8.33M | Buy |
+320,220
| New | +$8.33M | 0.04% | 544 |
|