Acadian Asset Management’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,457
| Closed | -$37K | – | 2321 |
|
|
2021
Q1 | $37K | Sell |
11,457
-165,517
| -94% | -$535K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $653K | Sell |
176,974
-396,889
| -69% | -$1.46M | ﹤0.01% | 1140 |
|
|
2020
Q3 | $1.15M | Buy |
573,863
+119,856
| +26% | +$239K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.27M | Buy |
454,007
+8,397
| +2% | +$23.4K | 0.01% | 873 |
|
|
2020
Q1 | $776K | Sell |
445,610
-26,181
| -6% | -$45.6K | ﹤0.01% | 867 |
|
|
2019
Q4 | $836K | Sell |
471,791
-15,079
| -3% | -$26.7K | ﹤0.01% | 926 |
|
|
2019
Q3 | $839K | Hold |
486,870
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $836K | Buy |
486,870
+40,062
| +9% | +$68.8K | ﹤0.01% | 849 |
|
|
2019
Q1 | $858K | Buy |
446,808
+108,768
| +32% | +$209K | ﹤0.01% | 946 |
|
|
2018
Q4 | $486K | Buy |
338,040
+92,538
| +38% | +$133K | ﹤0.01% | 912 |
|
|
2018
Q3 | $402K | Sell |
245,502
-425,448
| -63% | -$697K | ﹤0.01% | 926 |
|
|
2018
Q2 | $1.19M | Sell |
670,950
-232,216
| -26% | -$411K | 0.01% | 692 |
|
|
2018
Q1 | $1.63M | Sell |
903,166
-338,498
| -27% | -$609K | 0.01% | 629 |
|
|
2017
Q4 | $3.33M | Sell |
1,241,664
-52,452
| -4% | -$141K | 0.01% | 446 |
|
|
2017
Q3 | $2.94M | Buy |
1,294,116
+92,979
| +8% | +$211K | 0.01% | 463 |
|
|
2017
Q2 | $2.64M | Sell |
1,201,137
-65,780
| -5% | -$145K | 0.01% | 509 |
|
|
2017
Q1 | $2.35M | Sell |
1,266,917
-43,534
| -3% | -$80.6K | 0.01% | 578 |
|
|
2016
Q4 | $2.15M | Sell |
1,310,451
-92,242
| -7% | -$151K | 0.01% | 583 |
|
|
2016
Q3 | $2.41M | Sell |
1,402,693
-243,611
| -15% | -$419K | 0.01% | 504 |
|
|
2016
Q2 | $2.8M | Sell |
1,646,304
-34,922
| -2% | -$59.3K | 0.01% | 469 |
|
|
2016
Q1 | $3M | Sell |
1,681,226
-129,582
| -7% | -$231K | 0.02% | 477 |
|
|
2015
Q4 | $3.17M | Sell |
1,810,808
-52,033
| -3% | -$91.1K | 0.02% | 481 |
|
|
2015
Q3 | $4.08M | Hold |
1,862,841
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $4.47M | Buy |
1,862,841
+1,303,551
| +233% | +$3.13M | 0.02% | 436 |
|
|
2015
Q1 | $941K | Sell |
559,290
-33,531
| -6% | -$56.4K | ﹤0.01% | 659 |
|
|
2014
Q4 | $1.06M | Sell |
592,821
-54,261
| -8% | -$97.1K | ﹤0.01% | 630 |
|
|
2014
Q3 | $1.02M | Sell |
647,082
-304,677
| -32% | -$478K | ﹤0.01% | 582 |
|
|
2014
Q2 | $1.72M | Sell |
951,759
-229,047
| -19% | -$413K | 0.01% | 526 |
|
|
2014
Q1 | $2.28M | Buy |
1,180,806
+9,352
| +0.8% | +$18K | 0.01% | 462 |
|
|
2013
Q4 | $2.49M | Buy |
1,171,454
+634,053
| +118% | +$1.35M | 0.01% | 441 |
|
|
2013
Q3 | $1.38M | Buy |
+537,401
| New | +$1.38M | 0.01% | 484 |
|