Miller Value Partners’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 |
-150,000
| Closed | -$265K | – | 90 |
|
|
2019
Q4 | $265K | Hold |
150,000
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $258K | Hold |
150,000
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $256K | Hold |
150,000
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $288K | Hold |
150,000
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $216K | Hold |
150,000
| – | – | 0.01% | 88 |
|
|
2018
Q3 | $246K | Hold |
150,000
| – | – | 0.01% | 98 |
|
|
2018
Q2 | $265K | Hold |
150,000
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $270K | Hold |
150,000
| – | – | 0.01% | 99 |
|
|
2017
Q4 | $402K | Hold |
150,000
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $340K | Hold |
150,000
| – | – | 0.01% | 92 |
|
|
2017
Q2 | $330K | Buy |
+150,000
| New | +$330K | 0.01% | 95 |
|