UBS O'Connor’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,094
| Closed | -$9.41M | – | 369 |
|
|
2016
Q4 | $9.41M | Buy |
106,094
+78,555
| +285% | +$6.97M | 0.18% | 153 |
|
|
2016
Q3 | $1.81M | Sell |
27,539
-20,302
| -42% | -$1.34M | 0.03% | 310 |
|
|
2016
Q2 | $2.79M | Buy |
+47,841
| New | +$2.79M | 0.06% | 229 |
|
|
2015
Q3 | – | Sell |
-6,914
| Closed | -$445K | – | 462 |
|
|
2015
Q2 | $445K | Sell |
6,914
-9,891
| -59% | -$637K | 0.01% | 590 |
|
|
2015
Q1 | $1.11M | Buy |
+16,805
| New | +$1.11M | 0.02% | 392 |
|