Arrowstreet Capital’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 |
-254,291
| Closed | -$847K | – | 2021 |
|
|
2021
Q2 | $847K | Buy |
254,291
+97,791
| +62% | +$326K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $509K | Buy |
156,500
+98,566
| +170% | +$321K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $214K | Sell |
57,934
-40,400
| -41% | -$149K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $197K | Buy |
98,334
+33,300
| +51% | +$66.7K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $181K | Buy |
65,034
+19,400
| +43% | +$54K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $79K | Sell |
45,634
-5,567
| -11% | -$9.64K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $91K | Hold |
51,201
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $88K | Sell |
51,201
-6,600
| -11% | -$11.3K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $99K | Buy |
+57,801
| New | +$99K | ﹤0.01% | 1337 |
|