Parkwood LLC’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 |
-3,467
| Closed | -$311K | – | 228 |
|
|
2017
Q2 | $311K | Buy |
3,467
+515
| +17% | +$46.2K | 0.05% | 283 |
|
|
2017
Q1 | $272K | Sell |
2,952
-6,550
| -69% | -$604K | 0.04% | 326 |
|
|
2016
Q4 | $843K | Sell |
9,502
-4,810
| -34% | -$427K | 0.13% | 121 |
|
|
2016
Q3 | $943K | Hold |
14,312
| – | – | 0.14% | 125 |
|
|
2016
Q2 | $834K | Sell |
14,312
-2,126
| -13% | -$124K | 0.14% | 127 |
|
|
2016
Q1 | $1.35M | Buy |
16,438
+8,717
| +113% | +$715K | 0.23% | 77 |
|
|
2015
Q4 | $622K | Buy |
+7,721
| New | +$622K | 0.1% | 164 |
|