Tradewinds Capital Management’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 |
-11,458
| Closed | -$38K | – | 832 |
|
|
2021
Q2 | $38K | Hold |
11,458
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $37K | Hold |
11,458
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $42K | Hold |
11,458
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $23K | Hold |
11,458
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $32K | Hold |
11,458
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $20K | Hold |
11,458
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $20K | Sell |
11,458
-1,850
| -14% | -$3.23K | 0.01% | 304 |
|
|
2019
Q3 | $23K | Sell |
13,308
-4,942
| -27% | -$8.54K | 0.01% | 257 |
|
|
2019
Q2 | $31K | Hold |
18,250
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $35K | Hold |
18,250
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $26K | Hold |
18,250
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $30K | Hold |
18,250
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $32K | Hold |
18,250
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $33K | Hold |
18,250
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $49K | Sell |
18,250
-1,900
| -9% | -$5.1K | 0.02% | 207 |
|
|
2017
Q3 | $46K | Hold |
20,150
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $44K | Buy |
20,150
+18,650
| +1,243% | +$40.7K | 0.02% | 218 |
|
|
2017
Q1 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 560 |
|