SEI Investments’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,082
| Closed | -$3K | – | 2907 |
|
|
2019
Q1 | $3K | Sell |
4,082
-6,604
| -62% | -$4.85K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $12K | Buy |
10,686
+2,109
| +25% | +$2.37K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $13K | Sell |
8,577
-10,900
| -56% | -$16.5K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $34K | Buy |
19,477
+6,492
| +50% | +$11.3K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $23K | Buy |
12,985
+3,565
| +38% | +$6.32K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $25K | Buy |
9,420
+3,281
| +53% | +$8.71K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $14K | Buy |
6,139
+3,032
| +98% | +$6.91K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $7K | Buy |
3,107
+493
| +19% | +$1.11K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $5K | Buy |
2,614
+205
| +9% | +$392 | ﹤0.01% | 2593 |
|
|
2016
Q4 | $4K | Hold |
2,409
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q3 | $4K | Buy |
2,409
+346
| +17% | +$575 | ﹤0.01% | 2579 |
|
|
2016
Q2 | $4K | Buy |
2,063
+1,168
| +131% | +$2.27K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2K | Buy |
895
+427
| +91% | +$954 | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1K | Sell |
468
-353
| -43% | -$754 | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2K | Hold |
821
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q2 | $2K | Buy |
+821
| New | +$2K | ﹤0.01% | 2123 |
|