I.G. 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
Q4 | – | Sell |
-5,006
| Closed | -$330K | – | 408 |
|
|
2016
Q3 | $330K | Buy |
5,006
+424
| +9% | +$28K | ﹤0.01% | 801 |
|
|
2016
Q2 | $267K | Buy |
+4,582
| New | +$267K | ﹤0.01% | 814 |
|
|
2015
Q4 | – | Sell |
-1,112
| Closed | -$88K | – | 882 |
|
|
2015
Q3 | $88K | Buy |
+1,112
| New | +$88K | ﹤0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-1,254
| Closed | -$60K | – | 847 |
|
|
2014
Q2 | $60K | Buy |
1,254
+272
| +28% | +$13K | ﹤0.01% | 857 |
|
|
2014
Q1 | $46K | Buy |
982
+720
| +275% | +$33.7K | ﹤0.01% | 814 |
|
|
2013
Q4 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 828 |
|