Bank of New York Mellon’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,984
| Closed | -$100K | – | 4601 |
|
|
2021
Q2 | $100K | Sell |
29,984
-142,437
| -83% | -$472K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $561K | Sell |
172,421
-243
| -0.1% | -$797 | ﹤0.01% | 3624 |
|
|
2020
Q4 | $637K | Buy |
172,664
+7,777
| +5% | +$22.2K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $330K | Buy |
164,887
+3,360
| +2% | +$7.77K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $451K | Buy |
161,527
+104,585
| +184% | +$238K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $99K | Buy |
56,942
+1
| +0% | +$2 | ﹤0.01% | 3862 |
|
|
2019
Q4 | $101K | Sell |
56,941
-3,090
| -5% | -$5.32K | ﹤0.01% | 4024 |
|
|
2019
Q3 | $103K | Hold |
60,031
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q2 | $103K | Hold |
60,031
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q1 | $115K | Sell |
60,031
-1,828
| -3% | -$3.32K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $89K | Hold |
61,859
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q3 | $101K | Hold |
61,859
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q2 | $109K | Hold |
61,859
| – | – | ﹤0.01% | 3991 |
|
|
2018
Q1 | $111K | Sell |
61,859
-1,739
| -3% | -$3.91K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $171K | Buy |
63,598
+1,738
| +3% | +$4.08K | ﹤0.01% | 3981 |
|
|
2017
Q3 | $140K | Buy |
61,860
+1
| +0% | +$2 | ﹤0.01% | 3938 |
|
|
2017
Q2 | $136K | Sell |
61,859
-8,614
| -12% | -$18.8K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $130K | Buy |
70,473
+4,747
| +7% | +$8.11K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $107K | Sell |
65,726
-77
| -0.1% | -$126 | ﹤0.01% | 4023 |
|
|
2016
Q3 | $113K | Sell |
65,803
-13,240
| -17% | -$22.4K | ﹤0.01% | 4015 |
|
|
2016
Q2 | $134K | Buy |
79,043
+1,889
| +2% | +$3.38K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $137K | Buy |
77,154
+48
| +0.1% | +$79 | ﹤0.01% | 3896 |
|
|
2015
Q4 | $135K | Sell |
77,106
-1
| -0% | -$2 | ﹤0.01% | 3988 |
|
|
2015
Q3 | $169K | Hold |
77,107
| – | – | ﹤0.01% | 3962 |
|
|
2015
Q2 | $185K | Buy |
77,107
+7,628
| +11% | +$17.2K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $117K | Hold |
69,479
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q4 | $124K | Hold |
69,479
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q3 | $109K | Sell |
69,479
-1
| -0% | -$2 | ﹤0.01% | 4029 |
|
|
2014
Q2 | $125K | Buy |
69,480
+50
| +0.1% | +$92 | ﹤0.01% | 3950 |
|
|
2014
Q1 | $134K | Buy |
69,430
+1
| +0% | +$2 | ﹤0.01% | 3933 |
|
|
2013
Q4 | $147K | Sell |
69,429
-79,053
| -53% | -$182K | ﹤0.01% | 3925 |
|
|
2013
Q3 | $382K | Buy |
148,482
+17,006
| +13% | +$46.1K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $222K | Buy |
+131,476
| New | +$226K | ﹤0.01% | 3749 |
|
Bank of New York Mellon's ALSK Position: Q3 2021 in Review
Bank of New York Mellon sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 29,984 shares — an estimated $100K sold.
Bank of New York Mellon first reported a position in ALSK in Q2 2013 and held it in 33 quarters. The position peaked at $637K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Bank of New York Mellon reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 29,984 Alaska Communications Systems shares in Q3 2021, an estimated $100K.
- Bank of New York Mellon first reported a position in Alaska Communications Systems in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's Alaska Communications Systems position peaked at $637K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.