North Star Investment Management’s Alaska Communications Systems ALSK Stock Holding History

North Star Investment Management’s Portfolio ALSK Stock Details ALSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-557,190	Closed	-$1.11M	–	1078
2020 Q3	$1.11M	Sell	557,190 -10,000	-2%	-$20K	0.13%	164
2020 Q2	$1.58M	Hold	567,190	–	–	0.21%	117
2020 Q1	$987K	Sell	567,190 -30,000	-5%	-$52.2K	0.15%	162
2019 Q4	$1.06M	Buy	597,190 +1,975	+0.3%	+$3.5K	0.11%	200
2019 Q3	$1.02M	Sell	595,215 -1,304,650	-69%	-$2.24M	0.11%	200
2019 Q2	$3.25M	Buy	1,899,865 +157,051	+9%	+$269K	0.38%	73
2019 Q1	$3.35M	Buy	1,742,814 +87,473	+5%	+$168K	0.39%	64
2018 Q4	$2.38M	Buy	1,655,341 +461,901	+39%	+$665K	0.31%	88
2018 Q3	$1.96M	Buy	1,193,440 +99,700	+9%	+$163K	0.22%	129
2018 Q2	$1.94M	Buy	1,093,740 +104,300	+11%	+$185K	0.22%	131
2018 Q1	$1.78M	Buy	989,440 +75,000	+8%	+$135K	0.21%	134
2017 Q4	$2.45M	Hold	914,440	–	–	0.3%	98
2017 Q3	$2.08M	Hold	914,440	–	–	0.26%	108
2017 Q2	$2.01M	Buy	914,440 +10,000	+1%	+$22K	0.27%	105
2017 Q1	$1.67M	Buy	904,440 +55,000	+6%	+$102K	0.23%	118
2016 Q4	$1.39M	Buy	849,440 +284,000	+50%	+$466K	0.21%	131
2016 Q3	$973K	Buy	565,440 +420,000	+289%	+$723K	0.17%	148
2016 Q2	$247K	Hold	145,440	–	–	0.05%	269
2016 Q1	$259K	Sell	145,440 -2,300	-2%	-$4.1K	0.05%	267
2015 Q4	$259K	Hold	147,740	–	–	0.05%	265
2015 Q3	$324K	Buy	147,740 +5,000	+4%	+$11K	0.07%	244
2015 Q2	$343K	Buy	142,740 +3,000	+2%	+$7.21K	0.06%	244
2015 Q1	$235K	Sell	139,740 -20,000	-13%	-$33.6K	0.04%	263
2014 Q4	$286K	Sell	159,740 -123,700	-44%	-$221K	0.05%	242
2014 Q3	$445K	Buy	283,440 +11,000	+4%	+$17.3K	0.09%	210
2014 Q2	$490K	Buy	272,440 +36,300	+15%	+$65.3K	0.1%	199
2014 Q1	$456K	Buy	236,140 +4,700	+2%	+$9.08K	0.1%	203
2013 Q4	$491K	Buy	231,440 +208,440	+906%	+$442K	0.11%	207
2013 Q3	$59K	Sell	23,000 -132,440	-85%	-$340K	0.02%	264
2013 Q2	$263K	Buy	+155,440	New	+$263K	0.07%	239