ALSK
Dimensional Fund Advisors’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,469,083
| Closed | -$4.89M | – | 3576 |
|
|
2021
Q2 | $4.89M | Sell |
1,469,083
-48,008
| -3% | -$160K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $4.93M | Sell |
1,517,091
-18,071
| -1% | -$58.7K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $5.66M | Buy |
1,535,162
+10,038
| +0.7% | +$37K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $3.05M | Buy |
1,525,124
+114,588
| +8% | +$229K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $3.94M | Buy |
1,410,536
+61,668
| +5% | +$172K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $2.35M | Buy |
1,348,868
+20,665
| +2% | +$36K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.35M | Sell |
1,328,203
-34,463
| -3% | -$61K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $2.34M | Hold |
1,362,666
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $2.33M | Sell |
1,362,666
-43,563
| -3% | -$74.5K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $2.7M | Sell |
1,406,229
-12,496
| -0.9% | -$24K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $2.04M | Sell |
1,418,725
-21,183
| -1% | -$30.5K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $2.36M | Sell |
1,439,908
-116,800
| -8% | -$192K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $2.76M | Sell |
1,556,708
-40,187
| -3% | -$71.1K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $2.87M | Buy |
1,596,895
+205,018
| +15% | +$369K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.73M | Buy |
1,391,877
+242,570
| +21% | +$650K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $2.61M | Buy |
1,149,307
+206,952
| +22% | +$470K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $2.07M | Buy |
942,355
+224,004
| +31% | +$493K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.33M | Hold |
718,351
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.18M | Sell |
718,351
-12,500
| -2% | -$20.5K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.26M | Sell |
730,851
-6,460
| -0.9% | -$11.1K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $1.25M | Sell |
737,311
-17,751
| -2% | -$30.2K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.34M | Sell |
755,062
-35,618
| -5% | -$63.4K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.38M | Buy |
790,680
+99,633
| +14% | +$174K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $1.51M | Buy |
691,047
+199,587
| +41% | +$437K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.18M | Buy |
491,460
+262,220
| +114% | +$630K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $385K | Sell |
229,240
-5,754
| -2% | -$9.66K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $421K | Sell |
234,994
-46,075
| -16% | -$82.5K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $441K | Sell |
281,069
-10,900
| -4% | -$17.1K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $526K | Sell |
291,969
-5,500
| -2% | -$9.91K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $574K | Buy |
297,469
+53,758
| +22% | +$104K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $517K | Buy |
243,711
+126,506
| +108% | +$268K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $301K | Buy |
117,205
+107,742
| +1,139% | +$277K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $16K | Buy |
+9,463
| New | +$16K | ﹤0.01% | 3505 |
|