ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.32M | Sell |
95,510
-2,360
| -2% | -$156K | 0.83% | 36 |
|
|
2014
Q4 | $5.85M | Sell |
97,870
-11,460
| -10% | -$685K | 0.76% | 44 |
|
|
2014
Q3 | $4.76M | Buy |
109,330
+40,614
| +59% | +$1.77M | 0.58% | 68 |
|
|
2014
Q2 | $3.27M | Sell |
68,716
-70,236
| -51% | -$3.34M | 0.34% | 100 |
|
|
2014
Q1 | $6.48M | Buy |
+138,952
| New | +$6.48M | 0.58% | 63 |
|