Turner Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$2.01M | – | 209 |
|
|
2015
Q4 | $2.01M | Buy |
+25,000
| New | +$2.01M | 0.42% | 76 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$6K | – | 248 |
|
|
2015
Q1 | $6K | Sell |
90
-4,406
| -98% | -$294K | ﹤0.01% | 332 |
|
|
2014
Q4 | $268K | Sell |
4,496
-5,043
| -53% | -$301K | 0.03% | 395 |
|
|
2014
Q3 | $415K | Sell |
9,539
-22,509
| -70% | -$979K | 0.02% | 408 |
|
|
2014
Q2 | $1.26M | Buy |
32,048
+3,274
| +11% | +$128K | 0.06% | 359 |
|
|
2014
Q1 | $1.34M | Sell |
28,774
-98,210
| -77% | -$4.58M | 0.04% | 413 |
|
|
2013
Q4 | $4.66M | Sell |
126,984
-33,676
| -21% | -$1.24M | 0.08% | 260 |
|
|
2013
Q3 | $5.03M | Sell |
160,660
-429,280
| -73% | -$13.4M | 0.08% | 275 |
|
|
2013
Q2 | $15.3M | Buy |
+589,940
| New | +$15.3M | 0.21% | 177 |
|