T. Rowe Price Associates’s Alaska Communications Systems ALSK Stock Holding History

T. Rowe Price Associates’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,600	Closed	-$215K	–	3034
2021 Q2	$215K	Sell	64,600 -3,876	-6%	-$12.8K	﹤0.01%	2704
2021 Q1	$223K	Buy	+68,476	New	+$225K	﹤0.01%	2656
2014 Q3	–	Sell	-48,000	Closed	-$86K	–	2576
2014 Q2	$86K	Sell	48,000 -25,600	-35%	-$47K	﹤0.01%	2474
2014 Q1	$142K	Buy	73,600 +7,500	+11%	+$16.1K	﹤0.01%	2390
2013 Q4	$140K	Buy	66,100 +3,000	+5%	+$6.91K	﹤0.01%	2374
2013 Q3	$162K	Sell	63,100 -34,200	-35%	-$92.7K	﹤0.01%	2315
2013 Q2	$163K	Buy	+97,300	New	+$167K	﹤0.01%	2251

T. Rowe Price Associates's ALSK Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 64,600 shares — an estimated $215K sold.

T. Rowe Price Associates first reported a position in ALSK in Q2 2013 and held it in 7 quarters. The position peaked at $223K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

T. Rowe Price Associates reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
T. Rowe Price Associates sold 64,600 Alaska Communications Systems shares in Q3 2021, an estimated $215K.
T. Rowe Price Associates first reported a position in Alaska Communications Systems in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's Alaska Communications Systems position peaked at $223K in Q1 2021.
0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.