Tredje AP-fonden’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$298K | – | 255 |
|
|
2019
Q4 | $298K | Buy |
4,392
+481
| +12% | +$32.6K | 0.02% | 378 |
|
|
2019
Q3 | $254K | Buy |
3,911
+3,910
| +391,000% | +$254K | 0.01% | 389 |
|
|
2019
Q2 | $0 | Sell |
1
-4,247
| -100% | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $238K | Sell |
4,248
-1,026
| -19% | -$57.5K | 0.01% | 399 |
|
|
2018
Q4 | $321K | Sell |
5,274
-3,124
| -37% | -$190K | 0.02% | 355 |
|
|
2018
Q3 | $578K | Sell |
8,398
-25,816
| -75% | -$1.78M | 0.03% | 344 |
|
|
2018
Q2 | $2.07M | Buy |
+34,214
| New | +$2.07M | 0.07% | 285 |
|