Ferguson Wellman 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
Q3 | – | Sell |
-6,037
| Closed | -$352K | – | 321 |
|
|
2016
Q2 | $352K | Sell |
6,037
-212,062
| -97% | -$12.4M | 0.01% | 250 |
|
|
2016
Q1 | $17.9M | Buy |
218,099
+1,327
| +0.6% | +$109K | 0.76% | 49 |
|
|
2015
Q4 | $17.5M | Buy |
216,772
+315
| +0.1% | +$25.4K | 0.72% | 49 |
|
|
2015
Q3 | $17.2M | Buy |
216,457
+7,397
| +4% | +$588K | 0.76% | 45 |
|
|
2015
Q2 | $13.5M | Buy |
209,060
+2,670
| +1% | +$172K | 0.56% | 61 |
|
|
2015
Q1 | $13.7M | Sell |
206,390
-181,802
| -47% | -$12M | 0.56% | 59 |
|
|
2014
Q4 | $23.2M | Buy |
388,192
+15,387
| +4% | +$920K | 0.93% | 38 |
|
|
2014
Q3 | $16.2M | Buy |
372,805
+8,433
| +2% | +$367K | 0.69% | 52 |
|
|
2014
Q2 | $17.3M | Buy |
364,372
+188,800
| +108% | +$8.97M | 0.73% | 50 |
|
|
2014
Q1 | $8.19M | Buy |
+175,572
| New | +$8.19M | 0.37% | 79 |
|