Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,257
| Closed | -$112K | – | 1136 |
|
|
2019
Q4 | $112K | Sell |
63,257
-189
| -0.3% | -$335 | ﹤0.01% | 973 |
|
|
2019
Q3 | $109K | Sell |
63,446
-5,127
| -7% | -$8.81K | ﹤0.01% | 886 |
|
|
2019
Q2 | $117K | Sell |
68,573
-21,700
| -24% | -$37K | ﹤0.01% | 912 |
|
|
2019
Q1 | $173K | Sell |
90,273
-10,768
| -11% | -$20.6K | ﹤0.01% | 908 |
|
|
2018
Q4 | $145K | Buy |
101,041
+22,484
| +29% | +$32.3K | ﹤0.01% | 924 |
|
|
2018
Q3 | $129K | Sell |
78,557
-17,684
| -18% | -$29K | ﹤0.01% | 959 |
|
|
2018
Q2 | $170K | Buy |
+96,241
| New | +$170K | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-64,158
| Closed | -$141K | – | 1038 |
|
|
2017
Q2 | $141K | Hold |
64,158
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $119K | Sell |
64,158
-53,339
| -45% | -$98.9K | ﹤0.01% | 849 |
|
|
2016
Q4 | $193K | Sell |
117,497
-500
| -0.4% | -$821 | ﹤0.01% | 839 |
|
|
2016
Q3 | $203K | Sell |
117,997
-7,100
| -6% | -$12.2K | ﹤0.01% | 903 |
|
|
2016
Q2 | $213K | Buy |
125,097
+39,922
| +47% | +$68K | ﹤0.01% | 996 |
|
|
2016
Q1 | $152K | Buy |
85,175
+45,275
| +113% | +$80.8K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $70K | Buy |
+39,900
| New | +$70K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-194,452
| Closed | -$467K | – | 884 |
|
|
2015
Q2 | $467K | Buy |
194,452
+105,585
| +119% | +$254K | 0.01% | 580 |
|
|
2015
Q1 | $149K | Sell |
88,867
-72,735
| -45% | -$122K | ﹤0.01% | 724 |
|
|
2014
Q4 | $289K | Buy |
161,602
+67,935
| +73% | +$121K | 0.01% | 692 |
|
|
2014
Q3 | $147K | Buy |
+93,667
| New | +$147K | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-162,350
| Closed | -$417K | – | 1060 |
|
|
2013
Q3 | $417K | Sell |
162,350
-29,950
| -16% | -$76.9K | 0.01% | 732 |
|
|
2013
Q2 | $325K | Buy |
+192,300
| New | +$325K | 0.01% | 806 |
|