T. Rowe Price Associates’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 |
-64,600
| Closed | -$215K | – | 3026 |
|
|
2021
Q2 | $215K | Sell |
64,600
-3,876
| -6% | -$12.9K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $223K | Buy |
+68,476
| New | +$223K | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$86K | – | 2575 |
|
|
2014
Q2 | $86K | Sell |
48,000
-25,600
| -35% | -$45.9K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $142K | Buy |
73,600
+7,500
| +11% | +$14.5K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $140K | Buy |
66,100
+3,000
| +5% | +$6.35K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $162K | Sell |
63,100
-34,200
| -35% | -$87.8K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $163K | Buy |
+97,300
| New | +$163K | ﹤0.01% | 2249 |
|