Russell Investments Group’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 |
-450,748
| Closed | -$1.5M | – | 3315 |
|
|
2021
Q2 | $1.5M | Buy |
450,748
+186,219
| +70% | +$619K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $858K | Sell |
264,529
-5,831
| -2% | -$18.9K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $996K | Sell |
270,360
-7,609
| -3% | -$28K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $557K | Buy |
277,969
+243,200
| +699% | +$487K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $90K | Hold |
34,769
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q1 | $60K | Hold |
34,769
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q4 | $61K | Hold |
34,769
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q3 | $60K | Hold |
34,769
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q2 | $61K | Hold |
34,769
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q1 | $66K | Hold |
34,769
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q4 | $50K | Sell |
34,769
-9,809
| -22% | -$14.1K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $73K | Sell |
44,578
-140,539
| -76% | -$230K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $322K | Hold |
185,117
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q1 | $333K | Sell |
185,117
-20,510
| -10% | -$36.9K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $570K | Hold |
205,627
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $467K | Hold |
205,627
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q2 | $453K | Sell |
205,627
-17,404
| -8% | -$38.3K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $413K | Hold |
223,031
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q4 | $368K | Buy |
+223,031
| New | +$368K | ﹤0.01% | 2559 |
|