IKOS CIF’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 |
-896
| Closed | -$52K | – | 137 |
|
|
2016
Q2 | $52K | Buy |
+896
| New | +$52K | 0.18% | 88 |
|
|
2016
Q1 | – | Sell |
-2,643
| Closed | -$215K | – | 179 |
|
|
2015
Q4 | $215K | Buy |
+2,643
| New | +$215K | 0.66% | 71 |
|
|
2015
Q3 | – | Sell |
-2,610
| Closed | -$168K | – | 205 |
|
|
2015
Q2 | $168K | Buy |
+2,610
| New | +$168K | 0.55% | 74 |
|
|
2015
Q1 | – | Sell |
-899
| Closed | -$51K | – | 227 |
|
|
2014
Q4 | $51K | Sell |
899
-8,781
| -91% | -$498K | 0.09% | 201 |
|
|
2014
Q3 | $439K | Buy |
9,680
+3,754
| +63% | +$170K | 0.63% | 67 |
|
|
2014
Q2 | $284K | Buy |
+5,926
| New | +$284K | 0.9% | 40 |
|
|
2014
Q1 | – | Sell |
-8,280
| Closed | -$300K | – | 226 |
|
|
2013
Q4 | $300K | Buy |
+8,280
| New | +$300K | 0.77% | 44 |
|
|
2013
Q3 | – | Sell |
-15,248
| Closed | -$398K | – | 195 |
|
|
2013
Q2 | $398K | Buy |
+15,248
| New | +$398K | 0.74% | 46 |
|