Group One Trading’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 |
-1,235
| Closed | -$4K | – | 3648 |
|
|
2021
Q2 | $4K | Sell |
1,235
-200
| -14% | -$648 | ﹤0.01% | 1869 |
|
|
2021
Q1 | $5K | Sell |
1,435
-3,300
| -70% | -$11.5K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $17K | Buy |
4,735
+3,400
| +255% | +$12.2K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $3K | Sell |
1,335
-3,150
| -70% | -$7.08K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $13K | Buy |
+4,485
| New | +$13K | ﹤0.01% | 1130 |
|
|
2018
Q3 | – | Sell |
-8,205
| Closed | -$15K | – | 2326 |
|
|
2018
Q2 | $15K | Buy |
8,205
+1,761
| +27% | +$3.22K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $12K | Sell |
6,444
-2,155
| -25% | -$4.01K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $23K | Sell |
8,599
-48,822
| -85% | -$131K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $130K | Sell |
57,421
-1,234
| -2% | -$2.79K | ﹤0.01% | 729 |
|
|
2017
Q2 | $129K | Buy |
58,655
+29,818
| +103% | +$65.6K | ﹤0.01% | 711 |
|
|
2017
Q1 | $53K | Buy |
28,837
+17,033
| +144% | +$31.3K | ﹤0.01% | 831 |
|
|
2016
Q4 | $19K | Hold |
11,804
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $20K | Buy |
+11,804
| New | +$20K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2016
Q1 | – | Sell |
-3,182
| Closed | -$6K | – | 1934 |
|
|
2015
Q4 | $6K | Buy |
+3,182
| New | +$6K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2015
Q2 | – | Sell |
-5,524
| Closed | -$9K | – | 1936 |
|
|
2015
Q1 | $9K | Sell |
5,524
-1,000
| -15% | -$1.63K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $12K | Sell |
6,524
-845
| -11% | -$1.55K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $12K | Sell |
7,369
-11,400
| -61% | -$18.6K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $34K | Buy |
18,769
+13,620
| +265% | +$24.7K | ﹤0.01% | 973 |
|
|
2014
Q1 | $10K | Sell |
5,149
-65,805
| -93% | -$128K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $150K | Buy |
70,954
+42,378
| +148% | +$89.6K | ﹤0.01% | 640 |
|
|
2013
Q3 | $73K | Buy |
28,576
+22,311
| +356% | +$57K | ﹤0.01% | 780 |
|
|
2013
Q2 | $11K | Buy |
+6,265
| New | +$11K | ﹤0.01% | 1188 |
|