Oppenheimer & Co’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-177,500
| Closed | -$389K | – | 1400 |
|
|
2015
Q3 | $389K | Buy |
177,500
+2,600
| +1% | +$5.7K | 0.01% | 901 |
|
|
2015
Q2 | $420K | Sell |
174,900
-1,500
| -0.9% | -$3.6K | 0.01% | 957 |
|
|
2015
Q1 | $296K | Buy |
176,400
+96,300
| +120% | +$162K | 0.01% | 1113 |
|
|
2014
Q4 | $143K | Buy |
+80,100
| New | +$143K | ﹤0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$51K | – | 1516 |
|
|
2014
Q2 | $51K | Buy |
28,500
+10,000
| +54% | +$17.9K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $36K | Buy |
+18,500
| New | +$36K | ﹤0.01% | 1381 |
|
|
2013
Q4 | – | Sell |
-71,000
| Closed | -$182K | – | 1468 |
|
|
2013
Q3 | $182K | Buy |
+71,000
| New | +$182K | 0.01% | 1172 |
|