Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$27K | – | 491 |
|
|
2017
Q4 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $23K | Sell |
10,000
-30,000
| -75% | -$69K | ﹤0.01% | 461 |
|
|
2017
Q2 | $88K | Sell |
40,000
-25,000
| -38% | -$55K | ﹤0.01% | 466 |
|
|
2017
Q1 | $120K | Hold |
65,000
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $107K | Hold |
65,000
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $112K | Buy |
65,000
+10,000
| +18% | +$17.2K | ﹤0.01% | 449 |
|
|
2016
Q2 | $93K | Hold |
55,000
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $98K | Hold |
55,000
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $96K | Hold |
55,000
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $120K | Sell |
55,000
-888
| -2% | -$1.94K | ﹤0.01% | 434 |
|
|
2015
Q2 | $134K | Hold |
55,888
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $94K | Hold |
55,888
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $100K | Buy |
55,888
+45,888
| +459% | +$82.1K | ﹤0.01% | 425 |
|
|
2014
Q3 | $16K | Buy |
+10,000
| New | +$16K | ﹤0.01% | 415 |
|