Sapphire Star Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,486
| Closed | -$403K | – | 113 |
|
|
2017
Q4 | $403K | Buy |
5,486
+1,546
| +39% | +$114K | 0.48% | 73 |
|
|
2017
Q3 | $300K | Buy |
3,940
+1,611
| +69% | +$123K | 0.39% | 52 |
|
|
2017
Q2 | $209K | Sell |
2,329
-289
| -11% | -$25.9K | 0.26% | 67 |
|
|
2017
Q1 | $241K | Sell |
2,618
-139
| -5% | -$12.8K | 0.27% | 72 |
|
|
2016
Q4 | $245K | Buy |
+2,757
| New | +$245K | 0.27% | 74 |
|
|
2016
Q2 | – | Sell |
-3,004
| Closed | -$242K | – | 67 |
|
|
2016
Q1 | $242K | Hold |
3,004
| – | – | 0.19% | 65 |
|
|
2015
Q4 | $242K | Buy |
+3,004
| New | +$242K | 0.32% | 52 |
|