Municipal Employees' Retirement System of Michigan’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 |
-225,890
| Closed | -$400K | – | 1650 |
|
|
2019
Q4 | $400K | Hold |
225,890
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $389K | Hold |
225,890
| – | – | 0.01% | 1062 |
|
|
2019
Q2 | $386K | Sell |
225,890
-44,700
| -17% | -$76.4K | 0.03% | 1121 |
|
|
2019
Q1 | $520K | Hold |
270,590
| – | – | 0.03% | 860 |
|
|
2018
Q4 | $390K | Buy |
+270,590
| New | +$390K | 0.02% | 1117 |
|
|
2017
Q4 | – | Sell |
-177,980
| Closed | -$404K | – | 1711 |
|
|
2017
Q3 | $404K | Hold |
177,980
| – | – | 0.02% | 1263 |
|
|
2017
Q2 | $392K | Buy |
+177,980
| New | +$392K | 0.02% | 1149 |
|
|
2016
Q4 | – | Sell |
-195,670
| Closed | -$337K | – | 1742 |
|
|
2016
Q3 | $337K | Hold |
195,670
| – | – | 0.02% | 1207 |
|
|
2016
Q2 | $333K | Buy |
195,670
+184,700
| +1,684% | +$314K | 0.02% | 1187 |
|
|
2016
Q1 | $20K | Buy |
+10,970
| New | +$20K | ﹤0.01% | 1721 |
|