Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,530,470
| Closed | -$5.65M | – | 731 |
|
|
2020
Q4 | $5.65M | Sell |
1,530,470
-430,337
| -22% | -$1.59M | 0.13% | 308 |
|
|
2020
Q3 | $3.92M | Sell |
1,960,807
-180,841
| -8% | -$362K | 0.11% | 357 |
|
|
2020
Q2 | $5.98M | Buy |
2,141,648
+958,989
| +81% | +$2.68M | 0.17% | 207 |
|
|
2020
Q1 | $2.06M | Buy |
1,182,659
+80,548
| +7% | +$140K | 0.08% | 452 |
|
|
2019
Q4 | $1.95M | Buy |
1,102,111
+43,657
| +4% | +$77.3K | 0.05% | 549 |
|
|
2019
Q3 | $1.82M | Buy |
1,058,454
+218,824
| +26% | +$376K | 0.05% | 540 |
|
|
2019
Q2 | $1.44M | Buy |
839,630
+44,041
| +6% | +$75.3K | 0.03% | 573 |
|
|
2019
Q1 | $1.53M | Buy |
795,589
+2,239
| +0.3% | +$4.3K | 0.04% | 571 |
|
|
2018
Q4 | $1.14M | Sell |
793,350
-121,245
| -13% | -$175K | 0.03% | 601 |
|
|
2018
Q3 | $1.5M | Hold |
914,595
| – | – | 0.03% | 603 |
|
|
2018
Q2 | $1.62M | Buy |
914,595
+3,149
| +0.3% | +$5.57K | 0.03% | 620 |
|
|
2018
Q1 | $1.64M | Buy |
911,446
+209,916
| +30% | +$378K | 0.03% | 624 |
|
|
2017
Q4 | $1.88M | Sell |
701,530
-6,243
| -0.9% | -$16.7K | 0.03% | 621 |
|
|
2017
Q3 | $1.61M | Buy |
707,773
+61,720
| +10% | +$140K | 0.03% | 634 |
|
|
2017
Q2 | $1.42M | Buy |
646,053
+219,061
| +51% | +$482K | 0.03% | 623 |
|
|
2017
Q1 | $790K | Buy |
426,992
+57,308
| +16% | +$106K | 0.01% | 677 |
|
|
2016
Q4 | $606K | Buy |
369,684
+288,230
| +354% | +$472K | 0.01% | 681 |
|
|
2016
Q3 | $140K | Buy |
+81,454
| New | +$140K | ﹤0.01% | 703 |
|