Telemus Capital’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 |
-9,800
| Closed | -$720K | – | 408 |
|
|
2017
Q4 | $720K | Sell |
9,800
-757
| -7% | -$55.6K | 0.06% | 235 |
|
|
2017
Q3 | $805K | Sell |
10,557
-322
| -3% | -$24.6K | 0.09% | 154 |
|
|
2017
Q2 | $976K | Buy |
10,879
+300
| +3% | +$26.9K | 0.1% | 155 |
|
|
2017
Q1 | $976K | Buy |
10,579
+238
| +2% | +$22K | 0.1% | 150 |
|
|
2016
Q4 | $918K | Hold |
10,341
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $681K | Buy |
10,341
+293
| +3% | +$19.3K | 0.08% | 181 |
|
|
2016
Q2 | $586K | Hold |
10,048
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $824K | Buy |
+10,048
| New | +$824K | 0.14% | 142 |
|