Wexford Capital’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 |
-60,740
| Closed | -$4.47M | – | 107 |
|
|
2017
Q4 | $4.47M | Sell |
60,740
-6,349
| -9% | -$467K | 0.38% | 41 |
|
|
2017
Q3 | $5.12M | Sell |
67,089
-27,894
| -29% | -$2.13M | 0.44% | 35 |
|
|
2017
Q2 | $8.53M | Buy |
+94,983
| New | +$8.53M | 0.63% | 31 |
|
|
2016
Q2 | – | Sell |
-68,249
| Closed | -$5.6M | – | 116 |
|
|
2016
Q1 | $5.6M | Buy |
68,249
+56,218
| +467% | +$4.61M | 1.09% | 30 |
|
|
2015
Q4 | $969K | Buy |
+12,031
| New | +$969K | 0.23% | 51 |
|
|
2014
Q3 | – | Sell |
-97,470
| Closed | -$4.63M | – | 108 |
|
|
2014
Q2 | $4.63M | Buy |
97,470
+32,286
| +50% | +$1.53M | 0.35% | 37 |
|
|
2014
Q1 | $3.04M | Buy |
+65,184
| New | +$3.04M | 0.23% | 72 |
|
|
2013
Q3 | – | Sell |
-159,080
| Closed | -$4.14M | – | 203 |
|
|
2013
Q2 | $4.14M | Buy |
+159,080
| New | +$4.14M | 0.36% | 47 |
|