Virtu KCG Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $229K | Sell |
2,551
-14,163
| -85% | -$1.27M | 0.01% | 1999 |
|
|
2017
Q1 | $1.54M | Buy |
16,714
+14,074
| +533% | +$1.3M | 0.04% | 384 |
|
|
2016
Q4 | $234K | Sell |
2,640
-34,968
| -93% | -$3.1M | 0.01% | 2366 |
|
|
2016
Q3 | $2.48M | Sell |
37,608
-14,115
| -27% | -$930K | 0.06% | 226 |
|
|
2016
Q2 | $3.02M | Buy |
51,723
+35,693
| +223% | +$2.08M | 0.06% | 167 |
|
|
2016
Q1 | $1.32M | Sell |
16,030
-10,417
| -39% | -$855K | 0.04% | 437 |
|
|
2015
Q4 | $2.13M | Buy |
26,447
+23,361
| +757% | +$1.88M | 0.04% | 220 |
|
|
2015
Q3 | $245K | Sell |
3,086
-12,111
| -80% | -$962K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $979K | Buy |
+15,197
| New | +$979K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-11,327
| Closed | -$677K | – | 2566 |
|
|
2014
Q4 | $677K | Sell |
11,327
-3,267
| -22% | -$195K | 0.01% | 832 |
|
|
2014
Q3 | $635K | Buy |
14,594
+5,890
| +68% | +$256K | 0.01% | 933 |
|
|
2014
Q2 | $414K | Buy |
+8,704
| New | +$414K | 0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-19,288
| Closed | -$708K | – | 2290 |
|
|
2013
Q4 | $708K | Sell |
19,288
-546
| -3% | -$20K | 0.01% | 743 |
|
|
2013
Q3 | $621K | Buy |
+19,834
| New | +$621K | 0.01% | 1042 |
|