PGGM Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-359,849
| Closed | -$27.4M | – | 296 |
|
|
2017
Q3 | $27.4M | Buy |
359,849
+235
| +0.1% | +$17.9K | 0.14% | 211 |
|
|
2017
Q2 | $32.3M | Sell |
359,614
-69,865
| -16% | -$6.27M | 0.17% | 170 |
|
|
2017
Q1 | $39.6M | Sell |
429,479
-27,480
| -6% | -$2.53M | 0.2% | 137 |
|
|
2016
Q4 | $40.5M | Sell |
456,959
-8,643
| -2% | -$767K | 0.21% | 134 |
|
|
2016
Q3 | $30.7M | Sell |
465,602
-4,518
| -1% | -$298K | 0.15% | 195 |
|
|
2016
Q2 | $27.4M | Buy |
+470,120
| New | +$27.4M | 0.14% | 213 |
|