Brandes Investment 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
Q3 | – | Sell |
-67,331
| Closed | -$148K | – | 177 |
|
|
2017
Q2 | $148K | Hold |
67,331
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $125K | Buy |
67,331
+24,114
| +56% | +$44.8K | ﹤0.01% | 164 |
|
|
2016
Q4 | $71K | Buy |
43,217
+6,071
| +16% | +$9.97K | ﹤0.01% | 165 |
|
|
2016
Q3 | $64K | Buy |
37,146
+1,825
| +5% | +$3.14K | ﹤0.01% | 175 |
|
|
2016
Q2 | $60K | Hold |
35,321
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $63K | Sell |
35,321
-45,010
| -56% | -$80.3K | ﹤0.01% | 171 |
|
|
2015
Q4 | $141K | Sell |
80,331
-1,765
| -2% | -$3.1K | ﹤0.01% | 154 |
|
|
2015
Q3 | $180K | Hold |
82,096
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $197K | Buy |
82,096
+64,000
| +354% | +$154K | ﹤0.01% | 151 |
|
|
2015
Q1 | $30K | Buy |
+18,096
| New | +$30K | ﹤0.01% | 173 |
|