Aviance Capital Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,138
Closed -$1.46M 195
2016
Q3
$1.46M Buy
22,138
+1,092
+5% +$71.9K 0.04% 181
2016
Q2
$1.23M Buy
21,046
+4,454
+27% +$260K 0.04% 188
2016
Q1
$1.36M Buy
16,592
+3,064
+23% +$251K 0.04% 150
2015
Q4
$1.09M Buy
13,528
+3,334
+33% +$268K 0.04% 157
2015
Q3
$810K Buy
+10,194
New +$810K 0.03% 153