AGF Investments Inc’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,517
| Closed | -$7.27M | – | 813 |
|
|
2020
Q2 | $7.27M | Sell |
200,517
-868,831
| -81% | -$31.5M | 0.08% | 197 |
|
|
2020
Q1 | $30.4M | Sell |
1,069,348
-125,541
| -11% | -$3.57M | 0.37% | 91 |
|
|
2019
Q4 | $81M | Sell |
1,194,889
-54,944
| -4% | -$3.72M | 0.97% | 26 |
|
|
2019
Q3 | $81.1M | Sell |
1,249,833
-19,567
| -2% | -$1.27M | 1.02% | 22 |
|
|
2019
Q2 | $81.1M | Buy |
1,269,400
+7,992
| +0.6% | +$511K | 0.98% | 24 |
|
|
2019
Q1 | $70.8M | Sell |
1,261,408
-16,234
| -1% | -$911K | 0.8% | 38 |
|
|
2018
Q4 | $77.7M | Sell |
1,277,642
-104,615
| -8% | -$6.37M | 0.93% | 30 |
|
|
2018
Q3 | $95.2M | Buy |
1,382,257
+549,312
| +66% | +$37.8M | 0.96% | 27 |
|
|
2018
Q2 | $50.3M | Buy |
832,945
+43,271
| +5% | +$2.61M | 0.52% | 69 |
|
|
2018
Q1 | $48.9M | Sell |
789,674
-58,139
| -7% | -$3.6M | 0.53% | 63 |
|
|
2017
Q4 | $62.3M | Buy |
847,813
+25,370
| +3% | +$1.86M | 0.61% | 60 |
|
|
2017
Q3 | $62.7M | Sell |
822,443
-45,761
| -5% | -$3.49M | 0.68% | 51 |
|
|
2017
Q2 | $77.9M | Buy |
868,204
+133,337
| +18% | +$12M | 0.89% | 31 |
|
|
2017
Q1 | $67.7M | Buy |
+734,867
| New | +$67.7M | 0.74% | 48 |
|
|
2014
Q3 | – | Sell |
-131,852
| Closed | -$6.27M | – | 385 |
|
|
2014
Q2 | $6.27M | Hold |
131,852
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $6.15M | Hold |
131,852
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $4.84M | Hold |
131,852
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $4.12M | Buy |
131,852
+19,000
| +17% | +$594K | 0.05% | 252 |
|
|
2013
Q2 | $2.93M | Buy |
+112,852
| New | +$2.93M | 0.03% | 274 |
|