Invesco’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,951
| Closed | -$633K | – | 4090 |
|
|
2021
Q2 | $633K | Sell |
189,951
-57,071
| -23% | -$189K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $803K | Buy |
247,022
+196,386
| +388% | +$644K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $187K | Buy |
50,636
+21,097
| +71% | +$60.1K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $60K | Buy |
29,539
+875
| +3% | +$2.02K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $80K | Buy |
+28,664
| New | +$65.2K | ﹤0.01% | 3598 |
|
|
2019
Q1 | – | Sell |
-11,601
| Closed | -$17K | – | 3890 |
|
|
2018
Q4 | $17K | Sell |
11,601
-417
| -3% | -$635 | ﹤0.01% | 3763 |
|
|
2018
Q3 | $20K | Sell |
12,018
-2,079
| -15% | -$3.59K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $25K | Buy |
+14,097
| New | +$23.2K | ﹤0.01% | 3826 |
|
|
2018
Q1 | – | Sell |
-17,667
| Closed | -$47K | – | 3798 |
|
|
2017
Q4 | $47K | Buy |
+17,667
| New | +$41.5K | ﹤0.01% | 3633 |
|
|
2017
Q3 | – | Sell |
-27,321
| Closed | -$60K | – | 3685 |
|
|
2017
Q2 | $60K | Buy |
+27,321
| New | +$59.6K | ﹤0.01% | 3665 |
|
|
2016
Q2 | – | Sell |
-32,828
| Closed | -$58K | – | 3746 |
|
|
2016
Q1 | $58K | Sell |
32,828
-178,375
| -84% | -$295K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $370K | Buy |
211,203
+10,991
| +5% | +$23K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $438K | Buy |
200,212
+35,334
| +21% | +$76.8K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $396K | Buy |
164,878
+6,472
| +4% | +$14.6K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $266K | Sell |
158,406
-93,177
| -37% | -$158K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $450K | Buy |
251,583
+18,312
| +8% | +$27.4K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $366K | Buy |
233,271
+8,507
| +4% | +$14.7K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $405K | Hold |
224,764
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q1 | $434K | Sell |
224,764
-148,305
| -40% | -$319K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $791K | Buy |
373,069
+37,143
| +11% | +$85.5K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $863K | Buy |
335,926
+41,378
| +14% | +$112K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $498K | Buy |
+294,548
| New | +$506K | ﹤0.01% | 3275 |
|
Invesco's ALSK Position: Q3 2021 in Review
Invesco sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 189,951 shares — an estimated $633K sold.
Invesco first reported a position in ALSK in Q2 2013 and held it in 22 quarters. The position peaked at $863K in Q3 2013. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Invesco reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Invesco sold 189,951 Alaska Communications Systems shares in Q3 2021, an estimated $633K.
- Invesco first reported a position in Alaska Communications Systems in Q2 2013 and held it in 22 quarters.
- Invesco's Alaska Communications Systems position peaked at $863K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.