Brandywine Global Investment Management’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,193
| Closed | -$73K | – | 687 |
|
|
2020
Q3 | $73K | Buy |
+36,193
| New | +$73K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-30,305
| Closed | -$55K | – | 956 |
|
|
2018
Q1 | $55K | Sell |
30,305
-6,916
| -19% | -$12.6K | ﹤0.01% | 773 |
|
|
2017
Q4 | $100K | Buy |
37,221
+5,478
| +17% | +$14.7K | ﹤0.01% | 748 |
|
|
2017
Q3 | $73K | Buy |
31,743
+3,468
| +12% | +$7.98K | ﹤0.01% | 756 |
|
|
2017
Q2 | $63K | Buy |
+28,275
| New | +$63K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$63K | – | 1001 |
|
|
2016
Q2 | $63K | Hold |
36,600
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $66K | Sell |
36,600
-5,700
| -13% | -$10.3K | ﹤0.01% | 822 |
|
|
2015
Q4 | $75K | Buy |
42,300
+8,100
| +24% | +$14.4K | ﹤0.01% | 795 |
|
|
2015
Q3 | $75K | Buy |
+34,200
| New | +$75K | ﹤0.01% | 821 |
|
|
2014
Q2 | – | Sell |
-45,170
| Closed | -$88K | – | 1014 |
|
|
2014
Q1 | $88K | Sell |
45,170
-830
| -2% | -$1.62K | ﹤0.01% | 823 |
|
|
2013
Q4 | $98K | Sell |
46,000
-15,600
| -25% | -$33.2K | ﹤0.01% | 825 |
|
|
2013
Q3 | $159K | Buy |
+61,600
| New | +$159K | ﹤0.01% | 788 |
|