Timber Hill’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 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2017
Q2 | – | Sell |
-5,129
| Closed | -$473K | – | 323 |
|
|
2017
Q1 | $473K | Buy |
+5,129
| New | +$473K | ﹤0.01% | 342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q3 | – | Sell |
-10,056
| Closed | -$586K | – | 492 |
|
|
2016
Q2 | $586K | Buy |
10,056
+2,162
| +27% | +$126K | ﹤0.01% | 247 |
|
|
2016
Q1 | $647K | Buy |
+7,894
| New | +$647K | ﹤0.01% | 220 |
|
|
2015
Q4 | – | Sell |
-15,815
| Closed | -$1.26M | – | 515 |
|
|
2015
Q3 | $1.26M | Buy |
15,815
+12,130
| +329% | +$964K | 0.01% | 170 |
|
|
2015
Q2 | $237K | Sell |
3,685
-1,905
| -34% | -$123K | ﹤0.01% | 541 |
|
|
2015
Q1 | $370K | Buy |
+5,590
| New | +$370K | ﹤0.01% | 434 |
|
|
2014
Q4 | – | Sell |
-6,405
| Closed | -$279K | – | 715 |
|
|
2014
Q3 | $279K | Buy |
+6,405
| New | +$279K | ﹤0.01% | 547 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2014
Q1 | – | Sell |
-10,310
| Closed | -$378K | – | 701 |
|
|
2013
Q4 | $378K | Sell |
10,310
-15,950
| -61% | -$585K | ﹤0.01% | 571 |
|
|
2013
Q3 | $822K | Buy |
26,260
+10,834
| +70% | +$339K | ﹤0.01% | 351 |
|
|
2013
Q2 | $401K | Buy |
+15,426
| New | +$401K | ﹤0.01% | 501 |
|