Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-965,387
| Closed | -$3.22M | – | 1390 |
|
|
2021
Q2 | $3.22M | Sell |
965,387
-37,000
| -4% | -$123K | 0.06% | 445 |
|
|
2021
Q1 | $3.26M | Sell |
1,002,387
-71,400
| -7% | -$232K | 0.06% | 418 |
|
|
2020
Q4 | $3.96M | Sell |
1,073,787
-86,600
| -7% | -$320K | 0.08% | 298 |
|
|
2020
Q3 | $2.32M | Buy |
1,160,387
+20,800
| +2% | +$41.6K | 0.05% | 372 |
|
|
2020
Q2 | $3.18M | Sell |
1,139,587
-30,400
| -3% | -$84.8K | 0.06% | 285 |
|
|
2020
Q1 | $2.04M | Sell |
1,169,987
-270,000
| -19% | -$470K | 0.05% | 336 |
|
|
2019
Q4 | $2.55M | Buy |
1,439,987
+1,000
| +0.1% | +$1.77K | 0.03% | 440 |
|
|
2019
Q3 | $2.48M | Hold |
1,438,987
| – | – | 0.03% | 417 |
|
|
2019
Q2 | $2.46M | Hold |
1,438,987
| – | – | 0.03% | 447 |
|
|
2019
Q1 | $2.76M | Hold |
1,438,987
| – | – | 0.03% | 417 |
|
|
2018
Q4 | $2.07M | Sell |
1,438,987
-200,000
| -12% | -$288K | 0.03% | 494 |
|
|
2018
Q3 | $2.69M | Sell |
1,638,987
-38,100
| -2% | -$62.5K | 0.03% | 535 |
|
|
2018
Q2 | $2.97M | Buy |
1,677,087
+30,600
| +2% | +$54.2K | 0.03% | 481 |
|
|
2018
Q1 | $2.96M | Buy |
1,646,487
+215,300
| +15% | +$388K | 0.03% | 451 |
|
|
2017
Q4 | $3.84M | Buy |
1,431,187
+45,000
| +3% | +$121K | 0.04% | 365 |
|
|
2017
Q3 | $3.15M | Buy |
1,386,187
+59,600
| +4% | +$135K | 0.04% | 416 |
|
|
2017
Q2 | $2.92M | Buy |
1,326,587
+99,000
| +8% | +$218K | 0.04% | 428 |
|
|
2017
Q1 | $2.27M | Buy |
1,227,587
+206,300
| +20% | +$382K | 0.03% | 527 |
|
|
2016
Q4 | $1.68M | Hold |
1,021,287
| – | – | 0.02% | 630 |
|
|
2016
Q3 | $1.76M | Hold |
1,021,287
| – | – | 0.03% | 581 |
|
|
2016
Q2 | $1.74M | Sell |
1,021,287
-268,213
| -21% | -$456K | 0.03% | 583 |
|
|
2016
Q1 | $2.3M | Hold |
1,289,500
| – | – | 0.04% | 465 |
|
|
2015
Q4 | $2.26M | Buy |
1,289,500
+50,900
| +4% | +$89.1K | 0.04% | 463 |
|
|
2015
Q3 | $2.71M | Buy |
1,238,600
+51,500
| +4% | +$113K | 0.06% | 376 |
|
|
2015
Q2 | $2.85M | Buy |
1,187,100
+70,000
| +6% | +$168K | 0.06% | 388 |
|
|
2015
Q1 | $1.88M | Hold |
1,117,100
| – | – | 0.04% | 538 |
|
|
2014
Q4 | $2M | Sell |
1,117,100
-20,428
| -2% | -$36.6K | 0.05% | 513 |
|
|
2014
Q3 | $1.79M | Buy |
1,137,528
+100,428
| +10% | +$158K | 0.05% | 529 |
|
|
2014
Q2 | $1.87M | Sell |
1,037,100
-79,800
| -7% | -$144K | 0.05% | 532 |
|
|
2014
Q1 | $2.16M | Hold |
1,116,900
| – | – | 0.06% | 469 |
|
|
2013
Q4 | $2.37M | Buy |
1,116,900
+277,600
| +33% | +$589K | 0.07% | 404 |
|
|
2013
Q3 | $2.16M | Buy |
839,300
+162,300
| +24% | +$417K | 0.07% | 391 |
|
|
2013
Q2 | $1.14M | Buy |
+677,000
| New | +$1.14M | 0.05% | 570 |
|