Spark Investment Management’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$37K | – | 756 |
|
|
2018
Q4 | $37K | Buy |
26,000
+13,400
| +106% | +$19.1K | ﹤0.01% | 624 |
|
|
2018
Q3 | $20K | Buy |
+12,600
| New | +$20K | ﹤0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$54K | – | 845 |
|
|
2017
Q2 | $54K | Sell |
24,900
-63,700
| -72% | -$138K | ﹤0.01% | 743 |
|
|
2017
Q1 | $163K | Hold |
88,600
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $145K | Hold |
88,600
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $152K | Buy |
88,600
+50,500
| +133% | +$86.6K | 0.01% | 704 |
|
|
2016
Q2 | $64K | Buy |
+38,100
| New | +$64K | 0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$58K | – | 891 |
|
|
2015
Q3 | $58K | Hold |
26,700
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $63K | Sell |
26,700
-32,600
| -55% | -$76.9K | 0.01% | 620 |
|
|
2015
Q1 | $98K | Hold |
59,300
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $105K | Buy |
59,300
+26,700
| +82% | +$47.3K | 0.02% | 574 |
|
|
2014
Q3 | $51K | Buy |
+32,600
| New | +$51K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-27,600
| Closed | -$58K | – | 763 |
|
|
2013
Q4 | $58K | Sell |
27,600
-106,400
| -79% | -$224K | 0.01% | 602 |
|
|
2013
Q3 | $344K | Buy |
134,000
+23,600
| +21% | +$60.6K | 0.08% | 342 |
|
|
2013
Q2 | $185K | Buy |
+110,400
| New | +$185K | 0.05% | 347 |
|