Ancora Advisors’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
Q3 | – | Sell |
-30,600
| Closed | -$102K | – | 2342 |
|
|
2021
Q2 | $102K | Hold |
30,600
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $99K | Buy |
+30,600
| New | +$99K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-129,297
| Closed | -$259K | – | 1533 |
|
|
2020
Q3 | $259K | Sell |
129,297
-8,960
| -6% | -$17.9K | 0.01% | 549 |
|
|
2020
Q2 | $386K | Sell |
138,257
-161,542
| -54% | -$451K | 0.02% | 460 |
|
|
2020
Q1 | $522K | Sell |
299,799
-136,491
| -31% | -$238K | 0.02% | 444 |
|
|
2019
Q4 | $772K | Sell |
436,290
-24,838
| -5% | -$44K | 0.03% | 415 |
|
|
2019
Q3 | $793K | Hold |
461,128
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $789K | Sell |
461,128
-113,470
| -20% | -$194K | 0.04% | 335 |
|
|
2019
Q1 | $1.1M | Sell |
574,598
-10,000
| -2% | -$19.2K | 0.05% | 287 |
|
|
2018
Q4 | $842K | Buy |
584,598
+10,365
| +2% | +$14.9K | 0.04% | 316 |
|
|
2018
Q3 | $942K | Buy |
574,233
+3,050
| +0.5% | +$5K | 0.04% | 357 |
|
|
2018
Q2 | $1.01M | Buy |
571,183
+3,526
| +0.6% | +$6.24K | 0.04% | 334 |
|
|
2018
Q1 | $1.02M | Buy |
567,657
+6,203
| +1% | +$11.2K | 0.05% | 328 |
|
|
2017
Q4 | $1.51M | Buy |
561,454
+44,666
| +9% | +$120K | 0.08% | 236 |
|
|
2017
Q3 | $1.17M | Buy |
516,788
+20,400
| +4% | +$46.3K | 0.07% | 289 |
|
|
2017
Q2 | $1.09M | Buy |
496,388
+13,457
| +3% | +$29.6K | 0.07% | 293 |
|
|
2017
Q1 | $893K | Hold |
482,931
| – | – | 0.06% | 331 |
|
|
2016
Q4 | $792K | Buy |
482,931
+37,000
| +8% | +$60.7K | 0.06% | 333 |
|
|
2016
Q3 | $767K | Buy |
445,931
+5,000
| +1% | +$8.6K | 0.08% | 262 |
|
|
2016
Q2 | $750K | Hold |
440,931
| – | – | 0.09% | 252 |
|
|
2016
Q1 | $785K | Buy |
440,931
+10,000
| +2% | +$17.8K | 0.1% | 232 |
|
|
2015
Q4 | $754K | Hold |
430,931
| – | – | 0.1% | 235 |
|
|
2015
Q3 | $944K | Hold |
430,931
| – | – | 0.12% | 209 |
|
|
2015
Q2 | $1.03M | Buy |
+430,931
| New | +$1.03M | 0.12% | 212 |
|
|
2015
Q1 | – | Sell |
-597,931
| Closed | -$1.07M | – | 266 |
|
|
2014
Q4 | $1.07M | Buy |
597,931
+354,000
| +145% | +$633K | 0.13% | 199 |
|
|
2014
Q3 | $383K | Buy |
243,931
+18,000
| +8% | +$28.3K | 0.05% | 334 |
|
|
2014
Q2 | $407K | Hold |
225,931
| – | – | 0.05% | 335 |
|
|
2014
Q1 | $436K | Hold |
225,931
| – | – | 0.06% | 307 |
|
|
2013
Q4 | $479K | Hold |
225,931
| – | – | 0.07% | 268 |
|
|
2013
Q3 | $581K | Buy |
225,931
+54,082
| +31% | +$139K | 0.1% | 226 |
|
|
2013
Q2 | $290K | Buy |
+171,849
| New | +$290K | 0.05% | 314 |
|