Visium Asset 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
Q3 | – | Sell |
-3,906
| Closed | -$252K | – | 827 |
|
|
2015
Q2 | $252K | Sell |
3,906
-5,829
| -60% | -$376K | ﹤0.01% | 860 |
|
|
2015
Q1 | $644K | Buy |
+9,735
| New | +$644K | 0.01% | 603 |
|
|
2014
Q4 | – | Sell |
-20,655
| Closed | -$899K | – | 951 |
|
|
2014
Q3 | $899K | Buy |
20,655
+7,049
| +52% | +$307K | 0.01% | 537 |
|
|
2014
Q2 | $647K | Buy |
13,606
+3,766
| +38% | +$179K | 0.01% | 640 |
|
|
2014
Q1 | $460K | Buy |
9,840
+2,114
| +27% | +$98.8K | 0.01% | 569 |
|
|
2013
Q4 | $283K | Buy |
7,726
+288
| +4% | +$10.5K | 0.01% | 707 |
|
|
2013
Q3 | $233K | Buy |
+7,438
| New | +$233K | 0.01% | 648 |
|