WBI Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,079
| Closed | -$589K | – | 191 |
|
|
2019
Q3 | $589K | Buy |
+9,079
| New | +$589K | 0.06% | 151 |
|
|
2017
Q3 | – | Sell |
-35,304
| Closed | -$3.17M | – | 281 |
|
|
2017
Q2 | $3.17M | Sell |
35,304
-572
| -2% | -$51.3K | 0.14% | 115 |
|
|
2017
Q1 | $3.31M | Sell |
35,876
-73,956
| -67% | -$6.82M | 0.15% | 113 |
|
|
2016
Q4 | $9.75M | Sell |
109,832
-35,462
| -24% | -$3.15M | 0.42% | 53 |
|
|
2016
Q3 | $9.57M | Buy |
+145,294
| New | +$9.57M | 0.37% | 62 |
|