NN Investment Partners Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,857
| Closed | -$2.41M | – | 713 |
|
|
2017
Q2 | $2.41M | Sell |
26,857
-13,190
| -33% | -$1.18M | 0.02% | 341 |
|
|
2017
Q1 | $3.69M | Sell |
40,047
-12,449
| -24% | -$1.15M | 0.04% | 271 |
|
|
2016
Q4 | $4.66M | Buy |
52,496
+389
| +0.7% | +$34.5K | 0.04% | 246 |
|
|
2016
Q3 | $3.43M | Buy |
52,107
+12,217
| +31% | +$805K | 0.03% | 291 |
|
|
2016
Q2 | $2.33M | Buy |
39,890
+8,190
| +26% | +$478K | 0.02% | 338 |
|
|
2016
Q1 | $2.6M | Buy |
+31,700
| New | +$2.6M | 0.03% | 308 |
|