TC
TradeLink Capital’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,493
| Closed | -$204K | – | 81 |
|
|
2016
Q1 | $204K | Sell |
2,493
-1,751
| -41% | -$144K | 0.38% | 122 |
|
|
2015
Q4 | $341K | Sell |
4,244
-589
| -12% | -$47.3K | 0.71% | 25 |
|
|
2015
Q3 | $384K | Buy |
4,833
+1,094
| +29% | +$86.9K | 0.95% | 15 |
|
|
2015
Q2 | $241K | Hold |
3,739
| – | – | 0.36% | 72 |
|
|
2015
Q1 | $247K | Sell |
3,739
-969
| -21% | -$64K | 0.63% | 37 |
|
|
2014
Q4 | $281K | Hold |
4,708
| – | – | 0.37% | 48 |
|
|
2014
Q3 | $205K | Buy |
4,708
+2,354
| +100% | +$103K | 0.33% | 94 |
|
|
2014
Q2 | $223K | Sell |
2,354
-1,316
| -36% | -$125K | 0.21% | 140 |
|
|
2014
Q1 | $342K | Hold |
3,670
| – | – | 0.49% | 21 |
|
|
2013
Q4 | $270K | Hold |
3,670
| – | – | 0.36% | 69 |
|
|
2013
Q3 | $229K | Buy |
+3,670
| New | +$229K | 0.53% | 73 |
|