AGF Investments LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70
| Closed | -$2K | – | 581 |
|
|
2020
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $4K | Sell |
70
-1,984
| -97% | -$113K | ﹤0.01% | 591 |
|
|
2018
Q4 | $125K | Buy |
2,054
+1,161
| +130% | +$70.7K | 0.02% | 382 |
|
|
2018
Q3 | $60K | Buy |
893
+156
| +21% | +$10.5K | 0.01% | 329 |
|
|
2018
Q2 | $45 | Buy |
737
+672
| +1,034% | +$41 | 0.01% | 376 |
|
|
2018
Q1 | $4K | Sell |
65
-14
| -18% | -$862 | ﹤0.01% | 582 |
|
|
2017
Q4 | $6K | Buy |
79
+18
| +30% | +$1.37K | ﹤0.01% | 656 |
|
|
2017
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $6K | Sell |
61
-79
| -56% | -$7.77K | ﹤0.01% | 675 |
|
|
2016
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 424 |
|