Parametric Portfolio Associates’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 |
-202,308
| Closed | -$674K | – | 3720 |
|
|
2021
Q2 | $674K | Sell |
202,308
-30,914
| -13% | -$103K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $758K | Buy |
233,222
+13,365
| +6% | +$43.4K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $811K | Buy |
219,857
+164,665
| +298% | +$607K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $110K | Buy |
55,192
+34,238
| +163% | +$68.2K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $58K | Buy |
+20,954
| New | +$58K | ﹤0.01% | 3847 |
|
|
2019
Q4 | – | Sell |
-13,052
| Closed | -$22K | – | 4022 |
|
|
2019
Q3 | $22K | Buy |
+13,052
| New | +$22K | ﹤0.01% | 3927 |
|
|
2018
Q4 | – | Sell |
-13,293
| Closed | -$22K | – | 3996 |
|
|
2018
Q3 | $22K | Sell |
13,293
-1,438
| -10% | -$2.38K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $26K | Buy |
14,731
+1,244
| +9% | +$2.2K | ﹤0.01% | 3868 |
|
|
2018
Q1 | $24K | Sell |
13,487
-2,351
| -15% | -$4.18K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $42K | Buy |
15,838
+5,453
| +53% | +$14.5K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $24K | Buy |
+10,385
| New | +$24K | ﹤0.01% | 4011 |
|
|
2017
Q2 | – | Sell |
-10,752
| Closed | -$20K | – | 4047 |
|
|
2017
Q1 | $20K | Sell |
10,752
-835
| -7% | -$1.55K | ﹤0.01% | 3762 |
|
|
2016
Q4 | $19K | Sell |
11,587
-3,533
| -23% | -$5.79K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $26K | Sell |
15,120
-12,125
| -45% | -$20.9K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $46K | Sell |
27,245
-3,653
| -12% | -$6.17K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $55K | Sell |
30,898
-23,181
| -43% | -$41.3K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $95K | Sell |
54,079
-2,396
| -4% | -$4.21K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $124K | Buy |
56,475
+15,129
| +37% | +$33.2K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $99K | Buy |
41,346
+17,272
| +72% | +$41.4K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $40K | Buy |
+24,074
| New | +$40K | ﹤0.01% | 3912 |
|
|
2014
Q4 | – | Sell |
-25,129
| Closed | -$39K | – | 4012 |
|
|
2014
Q3 | $39K | Buy |
+25,129
| New | +$39K | ﹤0.01% | 3782 |
|
|
2014
Q1 | – | Sell |
-21,248
| Closed | -$45K | – | 3876 |
|
|
2013
Q4 | $45K | Buy |
21,248
+8,035
| +61% | +$17K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $34K | Sell |
13,213
-108,866
| -89% | -$280K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $206K | Buy |
+122,079
| New | +$206K | ﹤0.01% | 3460 |
|