Virtus Investment Advisers’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 | – | Sell |
-1,998
| Closed | -$147K | – | 27 |
|
|
2017
Q4 | $147K | Sell |
1,998
-10,972
| -85% | -$807K | 0.02% | 434 |
|
|
2017
Q3 | $989K | Buy |
12,970
+367
| +3% | +$28K | 0.1% | 228 |
|
|
2017
Q2 | $1.13M | Sell |
12,603
-1,734
| -12% | -$156K | 0.11% | 211 |
|
|
2017
Q1 | $1.32M | Buy |
14,337
+10,094
| +238% | +$931K | 0.12% | 209 |
|
|
2016
Q4 | $376K | Buy |
4,243
+2,920
| +221% | +$259K | 0.03% | 385 |
|
|
2016
Q3 | $87K | Buy |
+1,323
| New | +$87K | 0.01% | 504 |
|