Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,600
| Closed | -$322K | – | 1361 |
|
|
2014
Q4 | $322K | Sell |
179,600
-196,400
| -52% | -$352K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $590K | Sell |
376,000
-91,900
| -20% | -$144K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $842K | Buy |
467,900
+363,400
| +348% | +$654K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $202K | Sell |
104,500
-122,600
| -54% | -$237K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $481K | Buy |
+227,100
| New | +$481K | ﹤0.01% | 1122 |
|