Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$20K | – | 247 |
|
|
2018
Q2 | $20K | Hold |
11,500
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $21K | Hold |
11,500
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $31K | Sell |
11,500
-1,500
| -12% | -$4.04K | 0.01% | 241 |
|
|
2017
Q3 | $30K | Hold |
13,000
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $29K | Sell |
13,000
-7,000
| -35% | -$15.6K | 0.01% | 236 |
|
|
2017
Q1 | $37K | Sell |
20,000
-6,500
| -25% | -$12K | 0.01% | 238 |
|
|
2016
Q4 | $43K | Hold |
26,500
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $46K | Hold |
26,500
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $45K | Hold |
26,500
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $47K | Hold |
26,500
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $46K | Hold |
26,500
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $58K | Hold |
26,500
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $64K | Buy |
26,500
+1,500
| +6% | +$3.62K | 0.02% | 257 |
|
|
2015
Q1 | $42K | Buy |
+25,000
| New | +$42K | 0.01% | 253 |
|