Placemark Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $702K | Sell |
11,785
-1,417
| -11% | -$84.4K | 0.01% | 1033 |
|
|
2014
Q3 | $578K | Sell |
13,202
-3,632
| -22% | -$159K | 0.01% | 1127 |
|
|
2014
Q2 | $799K | Buy |
16,834
+2,560
| +18% | +$122K | 0.01% | 971 |
|
|
2014
Q1 | $664K | Sell |
14,274
-11,628
| -45% | -$541K | 0.01% | 1002 |
|
|
2013
Q4 | $949K | Buy |
25,902
+5,908
| +30% | +$216K | 0.02% | 874 |
|
|
2013
Q3 | $626K | Buy |
19,994
+3,122
| +19% | +$97.7K | 0.01% | 997 |
|
|
2013
Q2 | $441K | Buy |
+16,872
| New | +$441K | 0.01% | 1093 |
|