Connor, Clark & Lunn Investment Management (CC&L)’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,489
| Closed | -$91K | – | 1085 |
|
|
2020
Q3 | $91K | Sell |
45,489
-35,725
| -44% | -$71.5K | ﹤0.01% | 879 |
|
|
2020
Q2 | $227K | Buy |
81,214
+7,537
| +10% | +$21.1K | ﹤0.01% | 885 |
|
|
2020
Q1 | $128K | Buy |
73,677
+4,775
| +7% | +$8.3K | ﹤0.01% | 908 |
|
|
2019
Q4 | $122K | Buy |
68,902
+10,667
| +18% | +$18.9K | ﹤0.01% | 871 |
|
|
2019
Q3 | $100K | Sell |
58,235
-4,899
| -8% | -$8.41K | ﹤0.01% | 911 |
|
|
2019
Q2 | $108K | Buy |
63,134
+6,335
| +11% | +$10.8K | ﹤0.01% | 946 |
|
|
2019
Q1 | $109K | Sell |
56,799
-2,085
| -4% | -$4K | ﹤0.01% | 861 |
|
|
2018
Q4 | $85K | Buy |
58,884
+22,684
| +63% | +$32.7K | ﹤0.01% | 909 |
|
|
2018
Q3 | $59K | Buy |
36,200
+18,100
| +100% | +$29.5K | ﹤0.01% | 900 |
|
|
2018
Q2 | $32K | Buy |
+18,100
| New | +$32K | ﹤0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$90K | – | 806 |
|
|
2015
Q2 | $90K | Buy |
+37,500
| New | +$90K | ﹤0.01% | 595 |
|