Relative Value Partners Group’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
-83,300
Closed -$277K 203
2021
Q2
$277K Buy
83,300
+3,300
+4% +$10.9K 0.02% 160
2021
Q1
$260K Buy
+80,000
New +$262K 0.02% 180

Relative Value Partners Group's ALSK Position: Q3 2021 in Review

Relative Value Partners Group sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 83,300 shares — an estimated $277K sold.

Relative Value Partners Group first reported a position in ALSK in Q1 2021 and held it in 2 quarters. The position peaked at $277K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

  • Relative Value Partners Group reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 83,300 Alaska Communications Systems shares in Q3 2021, an estimated $277K.
  • Relative Value Partners Group first reported a position in Alaska Communications Systems in Q1 2021 and held it in 2 quarters.
  • Relative Value Partners Group's Alaska Communications Systems position peaked at $277K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.