Guggenheim Capital’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,408
| Closed | -$22K | – | 2707 |
|
|
2018
Q1 | $22K | Buy |
12,408
+75
| +0.6% | +$133 | ﹤0.01% | 2740 |
|
|
2017
Q4 | $33K | Sell |
12,333
-1,540
| -11% | -$4.12K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $31K | Buy |
13,873
+194
| +1% | +$434 | ﹤0.01% | 2720 |
|
|
2017
Q2 | $30K | Hold |
13,679
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q1 | $25K | Buy |
13,679
+1,681
| +14% | +$3.07K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $20K | Hold |
11,998
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q3 | $21K | Sell |
11,998
-90
| -0.7% | -$158 | ﹤0.01% | 2821 |
|
|
2016
Q2 | $21K | Hold |
12,088
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $22K | Buy |
12,088
+1,342
| +12% | +$2.44K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $19K | Hold |
10,746
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q3 | $24K | Buy |
+10,746
| New | +$24K | ﹤0.01% | 2885 |
|
|
2014
Q3 | – | Sell |
-18,024
| Closed | -$32K | – | 3101 |
|
|
2014
Q2 | $32K | Sell |
18,024
-1,802
| -9% | -$3.2K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $38K | Buy |
19,826
+4,503
| +29% | +$8.63K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $32K | Buy |
15,323
+906
| +6% | +$1.89K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $37K | Hold |
14,417
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q2 | $24K | Buy |
+14,417
| New | +$24K | ﹤0.01% | 2892 |
|