Citigroup’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 |
-1,309
| Closed | -$4K | – | 6553 |
|
|
2021
Q2 | $4K | Sell |
1,309
-3,532
| -73% | -$11.7K | ﹤0.01% | 5899 |
|
|
2021
Q1 | $16K | Sell |
4,841
-9,863
| -67% | -$32.3K | ﹤0.01% | 5387 |
|
|
2020
Q4 | $54K | Buy |
14,704
+11,918
| +428% | +$34K | ﹤0.01% | 5987 |
|
|
2020
Q3 | $6K | Sell |
2,786
-3,776
| -58% | -$8.73K | ﹤0.01% | 6958 |
|
|
2020
Q2 | $18K | Buy |
+6,562
| New | +$14.9K | ﹤0.01% | 6722 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$1K | – | 7743 |
|
|
2017
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 7511 |
|
|
2017
Q3 | $1K | Buy |
+300
| New | +$668 | ﹤0.01% | 7190 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | – | – | 7903 |
|
|
2015
Q4 | $0 | Buy |
+57
| New | +$119 | ﹤0.01% | 7993 |
|
|
2015
Q3 | – | Sell |
-311
| Closed | -$1K | – | 7892 |
|
|
2015
Q2 | $1K | Sell |
311
-20
| -6% | -$45 | ﹤0.01% | 7382 |
|
|
2015
Q1 | $1K | Sell |
331
-969
| -75% | -$1.64K | ﹤0.01% | 7103 |
|
|
2014
Q4 | $2K | Buy |
+1,300
| New | +$1.94K | ﹤0.01% | 6893 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | – | – | 7392 |
|
|
2014
Q2 | $0 | Buy |
+111
| New | +$204 | ﹤0.01% | 7398 |
|
|
2014
Q1 | – | Sell |
-6,198
| Closed | -$13K | – | 7275 |
|
|
2013
Q4 | $13K | Buy |
6,198
+6,074
| +4,898% | +$14K | ﹤0.01% | 6342 |
|
|
2013
Q3 | $0 | Sell |
124
-219
| -64% | -$594 | ﹤0.01% | 7068 |
|
|
2013
Q2 | $0 | Buy |
+343
| New | +$589 | ﹤0.01% | 6821 |
|
Citigroup's ALSK Position: Q3 2021 in Review
Citigroup sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 1,309 shares — an estimated $4K sold.
Citigroup first reported a position in ALSK in Q2 2013 and held it in 15 quarters. The position peaked at $54K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Citigroup reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,309 Alaska Communications Systems shares in Q3 2021, an estimated $4K.
- Citigroup first reported a position in Alaska Communications Systems in Q2 2013 and held it in 15 quarters.
- Citigroup's Alaska Communications Systems position peaked at $54K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.