Ivory 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
Q2 | – | Sell |
-2,626
| Closed | -$215K | – | 80 |
|
|
2016
Q1 | $215K | Buy |
+2,626
| New | +$215K | 0.01% | 118 |
|
|
2014
Q2 | – | Sell |
-50,242
| Closed | -$2.34M | – | 88 |
|
|
2014
Q1 | $2.34M | Sell |
50,242
-14,782
| -23% | -$690K | 0.1% | 117 |
|
|
2013
Q4 | $2.39M | Buy |
65,024
+17,092
| +36% | +$627K | 0.12% | 95 |
|
|
2013
Q3 | $1.5M | Buy |
47,932
+22,718
| +90% | +$711K | 0.07% | 107 |
|
|
2013
Q2 | $656K | Buy |
+25,214
| New | +$656K | 0.03% | 164 |
|