Morgan Stanley’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
Q3 | – | Sell |
-962,815
| Closed | -$3.21M | – | 8255 |
|
|
2021
Q2 | $3.21M | Buy |
962,815
+20,211
| +2% | +$67.3K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $3.06M | Buy |
942,604
+902,740
| +2,265% | +$2.93M | ﹤0.01% | 3906 |
|
|
2020
Q4 | $147K | Buy |
39,864
+33,467
| +523% | +$123K | ﹤0.01% | 5746 |
|
|
2020
Q3 | $13K | Sell |
6,397
-16,585
| -72% | -$33.7K | ﹤0.01% | 6197 |
|
|
2020
Q2 | $64K | Buy |
22,982
+21,673
| +1,656% | +$60.4K | ﹤0.01% | 5596 |
|
|
2020
Q1 | $2K | Sell |
1,309
-3,284
| -72% | -$5.02K | ﹤0.01% | 6428 |
|
|
2019
Q4 | $8K | Buy |
4,593
+1,376
| +43% | +$2.4K | ﹤0.01% | 6328 |
|
|
2019
Q3 | $6K | Buy |
3,217
+596
| +23% | +$1.11K | ﹤0.01% | 6348 |
|
|
2019
Q2 | $5K | Sell |
2,621
-196
| -7% | -$374 | ﹤0.01% | 6330 |
|
|
2019
Q1 | $5K | Buy |
2,817
+2,200
| +357% | +$3.91K | ﹤0.01% | 6340 |
|
|
2018
Q4 | $1K | Sell |
617
-5,887
| -91% | -$9.54K | ﹤0.01% | 6551 |
|
|
2018
Q3 | $10K | Sell |
6,504
-8,285
| -56% | -$12.7K | ﹤0.01% | 6313 |
|
|
2018
Q2 | $26K | Sell |
14,789
-586
| -4% | -$1.03K | ﹤0.01% | 6089 |
|
|
2018
Q1 | $28K | Sell |
15,375
-4,457
| -22% | -$8.12K | ﹤0.01% | 6051 |
|
|
2017
Q4 | $53K | Buy |
19,832
+5,775
| +41% | +$15.4K | ﹤0.01% | 5818 |
|
|
2017
Q3 | $32K | Sell |
14,057
-119,821
| -90% | -$273K | ﹤0.01% | 5911 |
|
|
2017
Q2 | $294K | Buy |
133,878
+51,447
| +62% | +$113K | ﹤0.01% | 5122 |
|
|
2017
Q1 | $153K | Buy |
82,431
+39,866
| +94% | +$74K | ﹤0.01% | 5435 |
|
|
2016
Q4 | $70K | Buy |
42,565
+32,734
| +333% | +$53.8K | ﹤0.01% | 5671 |
|
|
2016
Q3 | $17K | Sell |
9,831
-2,767
| -22% | -$4.79K | ﹤0.01% | 5965 |
|
|
2016
Q2 | $22K | Sell |
12,598
-8,937
| -41% | -$15.6K | ﹤0.01% | 5822 |
|
|
2016
Q1 | $38K | Buy |
21,535
+416
| +2% | +$734 | ﹤0.01% | 5716 |
|
|
2015
Q4 | $37K | Sell |
21,119
-100,303
| -83% | -$176K | ﹤0.01% | 5829 |
|
|
2015
Q3 | $266K | Sell |
121,422
-104,123
| -46% | -$228K | ﹤0.01% | 4948 |
|
|
2015
Q2 | $542K | Buy |
225,545
+196,202
| +669% | +$471K | ﹤0.01% | 4661 |
|
|
2015
Q1 | $50K | Buy |
29,343
+9,852
| +51% | +$16.8K | ﹤0.01% | 5798 |
|
|
2014
Q4 | $35K | Buy |
19,491
+7,144
| +58% | +$12.8K | ﹤0.01% | 5911 |
|
|
2014
Q3 | $20K | Sell |
12,347
-18,022
| -59% | -$29.2K | ﹤0.01% | 6004 |
|
|
2014
Q2 | $55K | Sell |
30,369
-47,289
| -61% | -$85.6K | ﹤0.01% | 5738 |
|
|
2014
Q1 | $150K | Sell |
77,658
-39,803
| -34% | -$76.9K | ﹤0.01% | 5258 |
|
|
2013
Q4 | $249K | Sell |
117,461
-49,163
| -30% | -$104K | ﹤0.01% | 4921 |
|
|
2013
Q3 | $429K | Buy |
166,624
+130,712
| +364% | +$337K | ﹤0.01% | 4436 |
|
|
2013
Q2 | $60K | Buy |
+35,912
| New | +$60K | ﹤0.01% | 5175 |
|