Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,038
| Closed | -$35K | – | 986 |
|
|
2015
Q3 | $35K | Buy |
16,038
+1,938
| +14% | +$4.23K | ﹤0.01% | 615 |
|
|
2015
Q2 | $34K | Buy |
+14,100
| New | +$34K | ﹤0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-47,674
| Closed | -$92K | – | 810 |
|
|
2014
Q1 | $92K | Sell |
47,674
-396,996
| -89% | -$766K | ﹤0.01% | 618 |
|
|
2013
Q4 | $943K | Buy |
444,670
+154,856
| +53% | +$328K | 0.02% | 526 |
|
|
2013
Q3 | $745K | Buy |
+289,814
| New | +$745K | 0.02% | 610 |
|