Boston Partners’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-852,866
| Closed | -$1.58M | – | 800 |
|
2017
Q1 | $1.58M | Hold |
852,866
| – | – | ﹤0.01% | 679 |
|
2016
Q4 | $1.4M | Hold |
852,866
| – | – | ﹤0.01% | 698 |
|
2016
Q3 | $1.47M | Hold |
852,866
| – | – | ﹤0.01% | 680 |
|
2016
Q2 | $1.45M | Hold |
852,866
| – | – | ﹤0.01% | 671 |
|
2016
Q1 | $1.52M | Hold |
852,866
| – | – | ﹤0.01% | 648 |
|
2015
Q4 | $1.49M | Sell |
852,866
-787,491
| -48% | -$1.38M | ﹤0.01% | 651 |
|
2015
Q3 | $3.59M | Buy |
1,640,357
+731,226
| +80% | +$1.6M | 0.01% | 534 |
|
2015
Q2 | $2.18M | Buy |
+909,131
| New | +$2.18M | ﹤0.01% | 613 |
|