Quotient Investors’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 |
-14,900
| Closed | -$1.34M | – | 150 |
|
|
2017
Q2 | $1.34M | Buy |
+14,900
| New | +$1.34M | 0.95% | 42 |
|
|
2014
Q1 | – | Sell |
-103,970
| Closed | -$3.81M | – | 239 |
|
|
2013
Q4 | $3.81M | Sell |
103,970
-17,182
| -14% | -$630K | 0.9% | 34 |
|
|
2013
Q3 | $3.79M | Buy |
121,152
+24,400
| +25% | +$764K | 0.99% | 22 |
|
|
2013
Q2 | $2.52M | Buy |
+96,752
| New | +$2.52M | 0.71% | 42 |
|