2L
ALSK
22NW LP’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,445,122
| Closed | -$4.03M | – | 63 |
|
|
2020
Q2 | $4.03M | Sell |
1,445,122
-1,419,121
| -50% | -$3.96M | 2.19% | 16 |
|
|
2020
Q1 | $4.98M | Buy |
2,864,243
+2,296,630
| +405% | +$4M | 3.88% | 2 |
|
|
2019
Q4 | $1.01M | Buy |
+567,613
| New | +$1.01M | 1.14% | 20 |
|
|
2019
Q1 | – | Sell |
-1,195,331
| Closed | -$1.72M | – | 58 |
|
|
2018
Q4 | $1.72M | Buy |
1,195,331
+8,922
| +0.8% | +$12.8K | 1.07% | 34 |
|
|
2018
Q3 | $1.95M | Sell |
1,186,409
-2,128
| -0.2% | -$3.49K | 1.04% | 31 |
|
|
2018
Q2 | $2.1M | Hold |
1,188,537
| – | – | 1.09% | 34 |
|
|
2018
Q1 | $2.14M | Sell |
1,188,537
-40,547
| -3% | -$73K | 1.11% | 30 |
|
|
2017
Q4 | $3.29M | Hold |
1,229,084
| – | – | 1.62% | 19 |
|
|
2017
Q3 | $2.79M | Hold |
1,229,084
| – | – | 1.63% | 18 |
|
|
2017
Q2 | $2.7M | Hold |
1,229,084
| – | – | 1.53% | 17 |
|
|
2017
Q1 | $2.27M | Hold |
1,229,084
| – | – | 1.32% | 20 |
|
|
2016
Q4 | $2.02M | Buy |
+1,229,084
| New | +$2.02M | 1.21% | 22 |
|