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Cadence Capital Management’s Alaska Air ALK Stock Holding History

Cadence Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,280
Closed -$295K – 448
2018
Q3 		$295K Sell
4,280
-10,755
-72% -$697K 0.02% 581
2018
Q2 		$908K Buy
15,035
+10,230
+213% +$633K 0.05% 408
2018
Q1 		$298K Sell
4,805
-153
-3% -$10.2K 0.02% 581
2017
Q4 		$364K Hold
4,958
– – 0.02% 552
2017
Q3 		$378K Sell
4,958
-23,368
-82% -$1.91M 0.02% 557
2017
Q2 		$2.54M Buy
28,326
+4,237
+18% +$371K 0.18% 143
2017
Q1 		$2.22M Sell
24,089
-17
-0.1% -$1.61K 0.15% 154
2016
Q4 		$2.14M Sell
24,106
-16,401
-40% -$1.29M 0.15% 166
2016
Q3 		$2.67M Buy
40,507
+2,560
+7% +$168K 0.19% 129
2016
Q2 		$2.21M Sell
37,947
-367
-1% -$25.4K 0.17% 153
2016
Q1 		$3.14M Sell
38,314
-26,317
-41% -$1.95M 0.22% 110
2015
Q4 		$5.2M Buy
64,631
+8,702
+16% +$689K 0.35% 71
2015
Q3 		$4.44M Sell
55,929
-15,872
-22% -$1.21M 0.31% 88
2015
Q2 		$4.63M Sell
71,801
-281
-0.4% -$18.1K 0.26% 103
2015
Q1 		$4.77M Sell
72,082
-25,759
-26% -$1.67M 0.29% 92
2014
Q4 		$5.85M Sell
97,841
-43,199
-31% -$2.28M 0.34% 76
2014
Q3 		$6.14M Buy
141,040
+13,240
+10% +$614K 0.32% 91
2014
Q2 		$6.07M Sell
127,800
-154,840
-55% -$7.37M 0.29% 107
2014
Q1 		$13.2M Buy
282,640
+6,420
+2% +$266K 0.56% 12
2013
Q4 		$10.1M Buy
276,220
+107,100
+63% +$3.81M 0.38% 61
2013
Q3 		$5.29M Buy
+169,120
New +$5.05M 0.18% 233

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