Aegis Financial’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.66M | Hold |
2,842,018
| – | – | 7.73% | 5 |
|
|
2018
Q2 | $5.03M | Sell |
2,842,018
-5,368
| -0.2% | -$9.5K | 7.02% | 5 |
|
|
2018
Q1 | $5.13M | Sell |
2,847,386
-199,520
| -7% | -$359K | 7.85% | 5 |
|
|
2017
Q4 | $8.17M | Sell |
3,046,906
-594,519
| -16% | -$1.59M | 12% | 2 |
|
|
2017
Q3 | $8.27M | Sell |
3,641,425
-340,000
| -9% | -$772K | 11.71% | 2 |
|
|
2017
Q2 | $8.76M | Sell |
3,981,425
-45,500
| -1% | -$100K | 10.53% | 2 |
|
|
2017
Q1 | $7.45M | Buy |
4,026,925
+7,449
| +0.2% | +$13.8K | 7.93% | 3 |
|
|
2016
Q4 | $6.59M | Buy |
4,019,476
+287,213
| +8% | +$471K | 6.47% | 5 |
|
|
2016
Q3 | $6.42M | Buy |
3,732,263
+302,314
| +9% | +$520K | 6.46% | 4 |
|
|
2016
Q2 | $5.83M | Sell |
3,429,949
-606,397
| -15% | -$1.03M | 5.7% | 5 |
|
|
2016
Q1 | $7.19M | Buy |
4,036,346
+638,313
| +19% | +$1.14M | 5.36% | 5 |
|
|
2015
Q4 | $5.95M | Buy |
3,398,033
+608,716
| +22% | +$1.07M | 4.73% | 7 |
|
|
2015
Q3 | $6.11M | Buy |
+2,789,317
| New | +$6.11M | 4.02% | 8 |
|