Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$26K | – | 863 |
|
|
2016
Q2 | $26K | Hold |
15,200
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $27K | Hold |
15,200
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $27K | Buy |
+15,200
| New | +$27K | ﹤0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-368,350
| Closed | -$781K | – | 751 |
|
|
2013
Q4 | $781K | Sell |
368,350
-9,450
| -3% | -$20K | 0.04% | 267 |
|
|
2013
Q3 | $971K | Buy |
+377,800
| New | +$971K | 0.06% | 249 |
|