Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,412
| Closed | -$85K | – | 2834 |
|
|
2021
Q2 | $85K | Sell |
25,412
-11,305
| -31% | -$37.8K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $119K | Buy |
36,717
+32,413
| +753% | +$105K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $16K | Sell |
4,304
-237,035
| -98% | -$881K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $483K | Buy |
241,339
+82,400
| +52% | +$165K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $443K | Buy |
158,939
+155,533
| +4,566% | +$434K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $6K | Hold |
3,406
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q4 | $6K | Hold |
3,406
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $6K | Sell |
3,406
-24,583
| -88% | -$43.3K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $48K | Sell |
27,989
-273
| -1% | -$468 | ﹤0.01% | 2095 |
|
|
2019
Q1 | $54K | Hold |
28,262
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $41K | Buy |
+28,262
| New | +$41K | ﹤0.01% | 2018 |
|
|
2018
Q3 | – | Sell |
-24,773
| Closed | -$44K | – | 2497 |
|
|
2018
Q2 | $44K | Sell |
24,773
-900
| -4% | -$1.6K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $46K | Sell |
25,673
-14,725
| -36% | -$26.4K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $108K | Buy |
40,398
+21,068
| +109% | +$56.3K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $44K | Sell |
19,330
-4,160
| -18% | -$9.47K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $52K | Buy |
+23,490
| New | +$52K | ﹤0.01% | 2061 |
|