TFS Capital’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,024
| Closed | -$53K | – | 461 |
|
|
2017
Q2 | $53K | Sell |
24,024
-1,739
| -7% | -$3.84K | 0.02% | 589 |
|
|
2017
Q1 | $48K | Buy |
25,763
+14,781
| +135% | +$27.5K | 0.02% | 628 |
|
|
2016
Q4 | $18K | Buy |
+10,982
| New | +$18K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-263,403
| Closed | -$632K | – | 1105 |
|
|
2015
Q2 | $632K | Buy |
+263,403
| New | +$632K | 0.06% | 453 |
|
|
2015
Q1 | – | Sell |
-12,562
| Closed | -$22K | – | 1196 |
|
|
2014
Q4 | $22K | Sell |
12,562
-90,757
| -88% | -$159K | ﹤0.01% | 958 |
|
|
2014
Q3 | $162K | Sell |
103,319
-249,635
| -71% | -$391K | 0.01% | 922 |
|
|
2014
Q2 | $635K | Sell |
352,954
-488,644
| -58% | -$879K | 0.05% | 555 |
|
|
2014
Q1 | $1.62M | Sell |
841,598
-610,814
| -42% | -$1.18M | 0.11% | 280 |
|
|
2013
Q4 | $3.08M | Sell |
1,452,412
-670,959
| -32% | -$1.42M | 0.15% | 198 |
|
|
2013
Q3 | $5.46M | Buy |
+2,123,371
| New | +$5.46M | 0.25% | 88 |
|