Barclays’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 |
-606,368
| Closed | -$2.02M | – | 5132 |
|
|
2021
Q2 | $2.02M | Sell |
606,368
-6,036
| -1% | -$20K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $1.99M | Buy |
612,404
+406,515
| +197% | +$1.33M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $759K | Buy |
205,889
+182,630
| +785% | +$521K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $47K | Sell |
23,259
-4,734
| -17% | -$10.9K | ﹤0.01% | 4644 |
|
|
2020
Q2 | $78K | Buy |
+27,993
| New | +$63.7K | ﹤0.01% | 4683 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 6646 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | +$40 | ﹤0.01% | 7056 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$1K | – | 7477 |
|
|
2018
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 6862 |
|
|
2018
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 7061 |
|
|
2018
Q2 | $1K | Sell |
500
-12
| -2% | -$20 | ﹤0.01% | 6913 |
|
|
2018
Q1 | $1K | Buy |
512
+12
| +2% | +$27 | ﹤0.01% | 6990 |
|
|
2017
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 6885 |
|
|
2017
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 6794 |
|
|
2017
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 6562 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6676 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 6526 |
|
|
2016
Q3 | $1K | Sell |
500
-3,600
| -88% | -$6.09K | ﹤0.01% | 6498 |
|
|
2016
Q2 | $7K | Buy |
4,100
+3,600
| +720% | +$6.44K | ﹤0.01% | 5672 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6047 |
|
|
2015
Q4 | $1K | Buy |
+500
| New | +$1.05K | ﹤0.01% | 5887 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | – | – | 7751 |
|
|
2013
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 7686 |
|
|
2013
Q2 | $0 | Buy |
+75
| New | +$129 | ﹤0.01% | 7677 |
|
Barclays's ALSK Position: Q3 2021 in Review
Barclays sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 606,368 shares — an estimated $2.02M sold.
Barclays first reported a position in ALSK in Q2 2013 and held it in 21 quarters. The position peaked at $2.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Barclays reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Barclays sold 606,368 Alaska Communications Systems shares in Q3 2021, an estimated $2.02M.
- Barclays first reported a position in Alaska Communications Systems in Q2 2013 and held it in 21 quarters.
- Barclays's Alaska Communications Systems position peaked at $2.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.