Barclays’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 |
-606,368
| Closed | -$2.02M | – | 4247 |
|
|
2021
Q2 | $2.02M | Sell |
606,368
-6,036
| -1% | -$20.1K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.99M | Buy |
612,404
+406,515
| +197% | +$1.32M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $759K | Buy |
205,889
+182,630
| +785% | +$673K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $47K | Sell |
23,259
-4,734
| -17% | -$9.57K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $78K | Buy |
+27,993
| New | +$78K | ﹤0.01% | 3221 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 4054 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4422 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$1K | – | 4494 |
|
|
2018
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4051 |
|
|
2018
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 4271 |
|
|
2018
Q2 | $1K | Sell |
500
-12
| -2% | -$24 | ﹤0.01% | 4153 |
|
|
2018
Q1 | $1K | Buy |
512
+12
| +2% | +$23 | ﹤0.01% | 4158 |
|
|
2017
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4046 |
|
|
2017
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q3 | $1K | Sell |
500
-3,600
| -88% | -$7.2K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $7K | Buy |
4,100
+3,600
| +720% | +$6.15K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3149 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | – | – | 4452 |
|
|
2013
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 4344 |
|
|
2013
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 4365 |
|