OFI Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.05M | Sell |
13,249
-2,879
| -18% | -$229K | 0.07% | 340 |
|
|
2015
Q2 | $1.04M | Buy |
16,128
+1,905
| +13% | +$123K | 0.06% | 387 |
|
|
2015
Q1 | $941K | Sell |
14,223
-299
| -2% | -$19.8K | 0.06% | 411 |
|
|
2014
Q4 | $868K | Sell |
14,522
-7,126
| -33% | -$426K | 0.06% | 413 |
|
|
2014
Q3 | $943K | Buy |
21,648
+3,300
| +18% | +$144K | 0.07% | 339 |
|
|
2014
Q2 | $872K | Buy |
18,348
+1,694
| +10% | +$80.5K | 0.06% | 371 |
|
|
2014
Q1 | $777K | Sell |
16,654
-1,632
| -9% | -$76.1K | 0.06% | 379 |
|
|
2013
Q4 | $671K | Buy |
18,286
+840
| +5% | +$30.8K | 0.05% | 403 |
|
|
2013
Q3 | $546K | Sell |
17,446
-1,006
| -5% | -$31.5K | 0.05% | 413 |
|
|
2013
Q2 | $480K | Buy |
+18,452
| New | +$480K | 0.05% | 412 |
|