Bank of New York Mellon’s Alaska Communications Systems ALSK Stock Holding History

Bank of New York Mellon’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,984	Closed	-$100K	–	4594
2021 Q2	$100K	Sell	29,984 -142,437	-83%	-$475K	﹤0.01%	4214
2021 Q1	$561K	Sell	172,421 -243	-0.1%	-$791	﹤0.01%	3621
2020 Q4	$637K	Buy	172,664 +7,777	+5%	+$28.7K	﹤0.01%	3491
2020 Q3	$330K	Buy	164,887 +3,360	+2%	+$6.73K	﹤0.01%	3687
2020 Q2	$451K	Buy	161,527 +104,585	+184%	+$292K	﹤0.01%	3532
2020 Q1	$99K	Buy	56,942 +1	+0%	+$2	﹤0.01%	3858
2019 Q4	$101K	Sell	56,941 -3,090	-5%	-$5.48K	﹤0.01%	4019
2019 Q3	$103K	Hold	60,031	–	–	﹤0.01%	4013
2019 Q2	$103K	Hold	60,031	–	–	﹤0.01%	4017
2019 Q1	$115K	Sell	60,031 -1,828	-3%	-$3.5K	﹤0.01%	3971
2018 Q4	$89K	Hold	61,859	–	–	﹤0.01%	3975
2018 Q3	$101K	Hold	61,859	–	–	﹤0.01%	4025
2018 Q2	$109K	Hold	61,859	–	–	﹤0.01%	3983
2018 Q1	$111K	Sell	61,859 -1,739	-3%	-$3.12K	﹤0.01%	4032
2017 Q4	$171K	Buy	63,598 +1,738	+3%	+$4.67K	﹤0.01%	3966
2017 Q3	$140K	Buy	61,860 +1	+0%	+$2	﹤0.01%	3937
2017 Q2	$136K	Sell	61,859 -8,614	-12%	-$18.9K	﹤0.01%	3970
2017 Q1	$130K	Buy	70,473 +4,747	+7%	+$8.76K	﹤0.01%	3967
2016 Q4	$107K	Sell	65,726 -77	-0.1%	-$125	﹤0.01%	4021
2016 Q3	$113K	Sell	65,803 -13,240	-17%	-$22.7K	﹤0.01%	4014
2016 Q2	$134K	Buy	79,043 +1,889	+2%	+$3.2K	﹤0.01%	3992
2016 Q1	$137K	Buy	77,154 +48	+0.1%	+$85	﹤0.01%	3895
2015 Q4	$135K	Sell	77,106 -1	-0%	-$2	﹤0.01%	3963
2015 Q3	$169K	Hold	77,107	–	–	﹤0.01%	3919
2015 Q2	$185K	Buy	77,107 +7,628	+11%	+$18.3K	﹤0.01%	3902
2015 Q1	$117K	Hold	69,479	–	–	﹤0.01%	4008
2014 Q4	$124K	Hold	69,479	–	–	﹤0.01%	3985
2014 Q3	$109K	Sell	69,479 -1	-0%	-$2	﹤0.01%	4020
2014 Q2	$125K	Buy	69,480 +50	+0.1%	+$90	﹤0.01%	3949
2014 Q1	$134K	Buy	69,430 +1	+0%	+$2	﹤0.01%	3910
2013 Q4	$147K	Sell	69,429 -79,053	-53%	-$167K	﹤0.01%	3885
2013 Q3	$382K	Buy	148,482 +17,006	+13%	+$43.8K	﹤0.01%	3596
2013 Q2	$222K	Buy	+131,476	New	+$222K	﹤0.01%	3735