BRC Investment 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
Q2 | – | Sell |
-8,564
| Closed | -$702K | – | 114 |
|
|
2016
Q1 | $702K | Sell |
8,564
-24
| -0.3% | -$1.97K | 0.1% | 78 |
|
|
2015
Q4 | $691K | Sell |
8,588
-1,481
| -15% | -$119K | 0.1% | 94 |
|
|
2015
Q3 | $800K | Buy |
+10,069
| New | +$800K | 0.12% | 63 |
|
|
2015
Q2 | – | Sell |
-9,451
| Closed | -$625K | – | 113 |
|
|
2015
Q1 | $625K | Buy |
+9,451
| New | +$625K | 0.09% | 96 |
|