Putnam Investments’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 |
-2,325
| Closed | -$209K | – | 1108 |
|
|
2017
Q2 | $209K | Sell |
2,325
-20,293
| -90% | -$1.82M | ﹤0.01% | 1081 |
|
|
2017
Q1 | $2.09M | Sell |
22,618
-13,819
| -38% | -$1.27M | ﹤0.01% | 852 |
|
|
2016
Q4 | $3.23M | Sell |
36,437
-787
| -2% | -$69.9K | 0.01% | 728 |
|
|
2016
Q3 | $2.45M | Buy |
+37,224
| New | +$2.45M | 0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-137,520
| Closed | -$11.3M | – | 1329 |
|
|
2016
Q1 | $11.3M | Sell |
137,520
-6,125
| -4% | -$502K | 0.03% | 413 |
|
|
2015
Q4 | $11.6M | Sell |
143,645
-9,886
| -6% | -$796K | 0.03% | 421 |
|
|
2015
Q3 | $12.2M | Sell |
153,531
-680
| -0.4% | -$54K | 0.03% | 402 |
|
|
2015
Q2 | $9.94M | Sell |
154,211
-475,781
| -76% | -$30.7M | 0.02% | 478 |
|
|
2015
Q1 | $41.7M | Buy |
629,992
+55
| +0% | +$3.64K | 0.08% | 232 |
|
|
2014
Q4 | $37.6M | Sell |
629,937
-272,384
| -30% | -$16.3M | 0.08% | 245 |
|
|
2014
Q3 | $39.3M | Buy |
902,321
+346,567
| +62% | +$15.1M | 0.08% | 217 |
|
|
2014
Q2 | $26.4M | Buy |
555,754
+197,666
| +55% | +$9.39M | 0.06% | 280 |
|
|
2014
Q1 | $16.7M | Sell |
358,088
-176,380
| -33% | -$8.23M | 0.04% | 361 |
|
|
2013
Q4 | $19.6M | Buy |
534,468
+302
| +0.1% | +$11.1K | 0.05% | 334 |
|
|
2013
Q3 | $16.7M | Buy |
+534,166
| New | +$16.7M | 0.04% | 345 |
|