Scoria Capital Partners’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 |
-20,000
| Closed | -$1.8M | – | 41 |
|
|
2017
Q2 | $1.8M | Buy |
20,000
+10,000
| +100% | +$898K | 4.39% | 10 |
|
|
2017
Q1 | $922K | Buy |
10,000
+2,500
| +33% | +$231K | 0.97% | 20 |
|
|
2016
Q4 | $665K | Buy |
+7,500
| New | +$665K | 1% | 22 |
|
|
2015
Q4 | – | Sell |
-61,100
| Closed | -$4.85M | – | 100 |
|
|
2015
Q3 | $4.85M | Buy |
61,100
+1,100
| +2% | +$87.4K | 1.21% | 12 |
|
|
2015
Q2 | $3.87M | Buy |
60,000
+42,500
| +243% | +$2.74M | 0.71% | 42 |
|
|
2015
Q1 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.33% | 92 |
|