Candriam SCA’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 |
-95,796
| Closed | -$6.34M | – | 800 |
|
|
2020
Q1 | $6.34M | Hold |
95,796
| – | – | 0.07% | 291 |
|
|
2019
Q4 | $6.49M | Buy |
95,796
+70,659
| +281% | +$4.79M | 0.07% | 297 |
|
|
2019
Q3 | $1.63M | Buy |
+25,137
| New | +$1.63M | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-54,762
| Closed | -$4.03M | – | 762 |
|
|
2017
Q4 | $4.03M | Sell |
54,762
-84,317
| -61% | -$6.2M | 0.07% | 311 |
|
|
2017
Q3 | $10.6M | Buy |
+139,079
| New | +$10.6M | 0.19% | 148 |
|
|
2017
Q1 | – | Sell |
-71,659
| Closed | -$6.36M | – | 692 |
|
|
2016
Q4 | $6.36M | Sell |
71,659
-29,454
| -29% | -$2.61M | 0.15% | 171 |
|
|
2016
Q3 | $6.66M | Buy |
+101,113
| New | +$6.66M | 0.16% | 154 |
|