Index Management Solutions’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25K | Buy |
+312
| New | +$25K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$28K | – | 767 |
|
|
2015
Q1 | $28K | Buy |
+425
| New | +$28K | 0.02% | 268 |
|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$195K | – | 804 |
|
|
2014
Q3 | $195K | Buy |
4,475
+431
| +11% | +$18.8K | 0.02% | 654 |
|
|
2014
Q2 | $192K | Buy |
4,044
+2,828
| +233% | +$134K | 0.02% | 651 |
|
|
2014
Q1 | $57K | Buy |
+1,216
| New | +$57K | 0.01% | 740 |
|