O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-176,611
| Closed | -$353K | – | 2298 |
|
|
2020
Q3 | $353K | Buy |
176,611
+40,257
| +30% | +$80.5K | 0.01% | 535 |
|
|
2020
Q2 | $380K | Buy |
136,354
+28,627
| +27% | +$79.8K | 0.01% | 470 |
|
|
2020
Q1 | $187K | Buy |
107,727
+45,742
| +74% | +$79.4K | 0.01% | 487 |
|
|
2019
Q4 | $110K | Sell |
61,985
-22,706
| -27% | -$40.3K | ﹤0.01% | 770 |
|
|
2019
Q3 | $146K | Sell |
84,691
-20,793
| -20% | -$35.8K | ﹤0.01% | 578 |
|
|
2019
Q2 | $180K | Buy |
105,484
+10,511
| +11% | +$17.9K | ﹤0.01% | 556 |
|
|
2019
Q1 | $182K | Buy |
94,973
+75,167
| +380% | +$144K | ﹤0.01% | 555 |
|
|
2018
Q4 | $29K | Sell |
19,806
-8,939
| -31% | -$13.1K | ﹤0.01% | 740 |
|
|
2018
Q3 | $47K | Sell |
28,745
-28,550
| -50% | -$46.7K | ﹤0.01% | 720 |
|
|
2018
Q2 | $101K | Sell |
57,295
-21,954
| -28% | -$38.7K | ﹤0.01% | 641 |
|
|
2018
Q1 | $143K | Buy |
79,249
+8,518
| +12% | +$15.4K | ﹤0.01% | 573 |
|
|
2017
Q4 | $190K | Buy |
70,731
+18,622
| +36% | +$50K | ﹤0.01% | 547 |
|
|
2017
Q3 | $118K | Buy |
+52,109
| New | +$118K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-3,518
| Closed | -$6K | – | 1049 |
|
|
2015
Q4 | $6K | Buy |
3,518
+101
| +3% | +$172 | ﹤0.01% | 786 |
|
|
2015
Q3 | $7K | Buy |
3,417
+1,945
| +132% | +$3.98K | ﹤0.01% | 742 |
|
|
2015
Q2 | $4K | Buy |
+1,472
| New | +$4K | ﹤0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-2,530
| Closed | -$5K | – | 1087 |
|
|
2013
Q4 | $5K | Buy |
2,530
+2,083
| +466% | +$4.12K | ﹤0.01% | 841 |
|
|
2013
Q3 | $1K | Buy |
+447
| New | +$1K | ﹤0.01% | 927 |
|