RBF Capital’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,092,840
| Closed | -$3.64M | – | 508 |
|
|
2021
Q2 | $3.64M | Hold |
1,092,840
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $3.55M | Hold |
1,092,840
| – | – | 0.22% | 100 |
|
|
2020
Q4 | $4.03M | Sell |
1,092,840
-15,900
| -1% | -$45.3K | 0.31% | 70 |
|
|
2020
Q3 | $2.22M | Buy |
1,108,740
+607,986
| +121% | +$1.41M | 0.22% | 96 |
|
|
2020
Q2 | $1.4M | Sell |
500,754
-301,946
| -38% | -$687K | 0.15% | 132 |
|
|
2020
Q1 | $1.4M | Hold |
802,700
| – | – | 0.18% | 114 |
|
|
2019
Q4 | $1.42M | Sell |
802,700
-1,700
| -0.2% | -$2.92K | 0.14% | 150 |
|
|
2019
Q3 | $1.38M | Hold |
804,400
| – | – | 0.16% | 130 |
|
|
2019
Q2 | $1.38M | Buy |
804,400
+25,000
| +3% | +$43.7K | 0.14% | 132 |
|
|
2019
Q1 | $1.5M | Buy |
779,400
+478,900
| +159% | +$870K | 0.18% | 124 |
|
|
2018
Q4 | $433K | Buy |
300,500
+500
| +0.2% | +$761 | 0.06% | 226 |
|
|
2018
Q3 | $492K | Hold |
300,000
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $531K | Hold |
300,000
| – | – | 0.06% | 217 |
|
|
2018
Q1 | $540K | Hold |
300,000
| – | – | 0.06% | 209 |
|
|
2017
Q4 | $804K | Hold |
300,000
| – | – | 0.09% | 174 |
|
|
2017
Q3 | $681K | Hold |
300,000
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $660K | Hold |
300,000
| – | – | 0.09% | 181 |
|
|
2017
Q1 | $555K | Hold |
300,000
| – | – | 0.08% | 192 |
|
|
2016
Q4 | $492K | Hold |
300,000
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $516K | Hold |
300,000
| – | – | 0.09% | 187 |
|
|
2016
Q2 | $510K | Hold |
300,000
| – | – | 0.1% | 189 |
|
|
2016
Q1 | $534K | Hold |
300,000
| – | – | 0.1% | 179 |
|
|
2015
Q4 | $525K | Hold |
300,000
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $657K | Hold |
300,000
| – | – | 0.14% | 143 |
|
|
2015
Q2 | $720K | Buy |
+300,000
| New | +$675K | 0.14% | 144 |
|
RBF Capital's ALSK Position: Q3 2021 in Review
RBF Capital sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 1,092,840 shares — an estimated $3.64M sold.
RBF Capital first reported a position in ALSK in Q2 2015 and held it in 25 quarters. The position peaked at $4.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- RBF Capital reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- RBF Capital sold 1,092,840 Alaska Communications Systems shares in Q3 2021, an estimated $3.64M.
- RBF Capital first reported a position in Alaska Communications Systems in Q2 2015 and held it in 25 quarters.
- RBF Capital's Alaska Communications Systems position peaked at $4.03M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.