ALSK
Invesco’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,951
| Closed | -$633K | – | 4056 |
|
|
2021
Q2 | $633K | Sell |
189,951
-57,071
| -23% | -$190K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $803K | Buy |
247,022
+196,386
| +388% | +$638K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $187K | Buy |
50,636
+21,097
| +71% | +$77.9K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $60K | Buy |
29,539
+875
| +3% | +$1.78K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $80K | Buy |
+28,664
| New | +$80K | ﹤0.01% | 3559 |
|
|
2019
Q1 | – | Sell |
-11,601
| Closed | -$17K | – | 3830 |
|
|
2018
Q4 | $17K | Sell |
11,601
-417
| -3% | -$611 | ﹤0.01% | 3704 |
|
|
2018
Q3 | $20K | Sell |
12,018
-2,079
| -15% | -$3.46K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $25K | Buy |
+14,097
| New | +$25K | ﹤0.01% | 3789 |
|
|
2018
Q1 | – | Sell |
-17,667
| Closed | -$47K | – | 3778 |
|
|
2017
Q4 | $47K | Buy |
+17,667
| New | +$47K | ﹤0.01% | 3622 |
|
|
2017
Q3 | – | Sell |
-27,321
| Closed | -$60K | – | 3678 |
|
|
2017
Q2 | $60K | Buy |
+27,321
| New | +$60K | ﹤0.01% | 3665 |
|
|
2016
Q2 | – | Sell |
-32,828
| Closed | -$58K | – | 3716 |
|
|
2016
Q1 | $58K | Sell |
32,828
-178,375
| -84% | -$315K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $370K | Buy |
211,203
+10,991
| +5% | +$19.3K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $438K | Buy |
200,212
+35,334
| +21% | +$77.3K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $396K | Buy |
164,878
+6,472
| +4% | +$15.5K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $266K | Sell |
158,406
-93,177
| -37% | -$156K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $450K | Buy |
251,583
+18,312
| +8% | +$32.8K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $366K | Buy |
233,271
+8,507
| +4% | +$13.3K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $405K | Hold |
224,764
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q1 | $434K | Sell |
224,764
-148,305
| -40% | -$286K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $791K | Buy |
373,069
+37,143
| +11% | +$78.8K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $863K | Buy |
335,926
+41,378
| +14% | +$106K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $498K | Buy |
+294,548
| New | +$498K | ﹤0.01% | 3275 |
|