Alambic Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,800
| Closed | -$32K | – | 63 |
|
2020
Q3 | $32K | Buy |
15,800
+1,000
| +7% | +$2.03K | 0.35% | 67 |
|
2020
Q2 | $41K | Hold |
14,800
| – | – | 0.1% | 155 |
|
2020
Q1 | $26K | Sell |
14,800
-22,394
| -60% | -$39.3K | 0.06% | 175 |
|
2019
Q4 | $66K | Sell |
37,194
-30,600
| -45% | -$54.3K | 0.06% | 261 |
|
2019
Q3 | $117K | Buy |
67,794
+4,700
| +7% | +$8.11K | 0.09% | 254 |
|
2019
Q2 | $108K | Sell |
63,094
-16,900
| -21% | -$28.9K | 0.07% | 265 |
|
2019
Q1 | $154K | Buy |
79,994
+23,039
| +40% | +$44.4K | 0.06% | 304 |
|
2018
Q4 | $82K | Buy |
+56,955
| New | +$82K | 0.03% | 283 |
|
2018
Q2 | – | Sell |
-22,401
| Closed | -$40K | – | 494 |
|
2018
Q1 | $40K | Sell |
22,401
-7,499
| -25% | -$13.4K | 0.01% | 451 |
|
2017
Q4 | $80K | Buy |
29,900
+7,500
| +33% | +$20.1K | 0.01% | 440 |
|
2017
Q3 | $51K | Buy |
22,400
+7,700
| +52% | +$17.5K | 0.01% | 478 |
|
2017
Q2 | $32K | Buy |
+14,700
| New | +$32K | ﹤0.01% | 551 |
|