New York Life Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-474
| Closed | -$28K | – | 222 |
|
|
2016
Q2 | $28K | Sell |
474
-337
| -42% | -$19.9K | 0.14% | 170 |
|
|
2016
Q1 | $67K | Sell |
811
-160
| -16% | -$13.2K | 0.29% | 112 |
|
|
2015
Q4 | $78K | Buy |
971
+328
| +51% | +$26.3K | 0.33% | 109 |
|
|
2015
Q3 | $51K | Sell |
643
-254
| -28% | -$20.1K | 0.23% | 142 |
|
|
2015
Q2 | $58K | Sell |
897
-813
| -48% | -$52.6K | 0.24% | 134 |
|
|
2015
Q1 | $113K | Sell |
1,710
-279
| -14% | -$18.4K | 0.45% | 99 |
|
|
2014
Q4 | $119K | Buy |
1,989
+878
| +79% | +$52.5K | 0.47% | 83 |
|
|
2014
Q3 | $48K | Sell |
1,111
-1,021
| -48% | -$44.1K | 0.2% | 149 |
|
|
2014
Q2 | $101K | Sell |
2,132
-160
| -7% | -$7.58K | 0.43% | 106 |
|
|
2014
Q1 | $107K | Sell |
2,292
-160
| -7% | -$7.47K | 0.47% | 87 |
|
|
2013
Q4 | $90K | Sell |
2,452
-514
| -17% | -$18.9K | 0.41% | 107 |
|
|
2013
Q3 | $93K | Buy |
2,966
+2,902
| +4,534% | +$91K | 0.47% | 92 |
|
|
2013
Q2 | $2K | Buy |
+64
| New | +$2K | 0.01% | 198 |
|