Livforsakringsbolaget Skandia’s Alaska Air ALK Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,200	Closed	-$2.94M	–	625
2021 Q3	$2.94M	Hold	50,200	–	–	0.18%	120
2021 Q2	$3.03M	Buy	50,200 +2,600	+5%	+$157K	0.18%	121
2021 Q1	$3.29M	Buy	47,600 +7,400	+18%	+$512K	0.23%	100
2020 Q4	$2.09M	Hold	40,200	–	–	0.18%	119
2020 Q3	$1.47M	Hold	40,200	–	–	0.16%	124
2020 Q2	$1.46M	Hold	40,200	–	–	0.17%	119
2020 Q1	$1.14M	Sell	40,200 -1,868	-4%	-$53.2K	0.16%	124
2019 Q4	$2.85M	Hold	42,068	–	–	0.34%	86
2019 Q3	$2.73M	Hold	42,068	–	–	0.32%	85
2019 Q2	$2.69M	Hold	42,068	–	–	0.33%	78
2019 Q1	$2.36M	Hold	42,068	–	–	0.31%	86
2018 Q4	$2.56M	Hold	42,068	–	–	0.38%	75
2018 Q3	$2.9M	Sell	42,068 -8,000	-16%	-$551K	0.34%	81
2018 Q2	$3.02M	Hold	50,068	–	–	0.27%	104
2018 Q1	$3.1M	Hold	50,068	–	–	0.3%	97
2017 Q4	$3.68M	Sell	50,068 -3,100	-6%	-$228K	0.35%	82
2017 Q3	$4.06M	Sell	53,168 -3,800	-7%	-$290K	0.36%	69
2017 Q2	$5.11M	Hold	56,968	–	–	0.47%	52
2017 Q1	$5.25M	Hold	56,968	–	–	0.49%	48
2016 Q4	$5.06K	Sell	56,968 -9,786	-15%	-$868	0.26%	74
2016 Q3	$4.23M	Buy	66,754 +8,125	+14%	+$515K	0.21%	119
2016 Q2	$3.42M	Hold	58,629	–	–	0.15%	151
2016 Q1	$4.81M	Hold	58,629	–	–	0.23%	100
2015 Q4	$4.72M	Buy	58,629 +24,700	+73%	+$1.99M	0.22%	105
2015 Q3	$2.7M	Hold	33,929	–	–	0.14%	147
2015 Q2	$2.19M	Buy	33,929 +7,329	+28%	+$472K	0.11%	216
2015 Q1	$1.76M	Hold	26,600	–	–	0.09%	283
2014 Q4	$1.59M	Hold	26,600	–	–	0.07%	335
2014 Q3	$1.16M	Hold	26,600	–	–	0.04%	470
2014 Q2	$1.26M	Hold	26,600	–	–	0.05%	451
2014 Q1	$1.24M	Hold	26,600	–	–	0.05%	449
2013 Q4	$976K	Sell	26,600 -21,800	-45%	-$800K	0.63%	55
2013 Q3	$1.52M	Hold	48,400	–	–	1.05%	21
2013 Q2	$1.26M	Buy	+48,400	New	+$1.26M	0.91%	29