UBS Group’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,645
| Closed | -$12K | – | 10772 |
|
|
2021
Q2 | $12K | Sell |
3,645
-18,214
| -83% | -$60.3K | ﹤0.01% | 7946 |
|
|
2021
Q1 | $71K | Buy |
21,859
+6,577
| +43% | +$21.6K | ﹤0.01% | 6231 |
|
|
2020
Q4 | $57K | Buy |
15,282
+9,986
| +189% | +$28.5K | ﹤0.01% | 6083 |
|
|
2020
Q3 | $11K | Sell |
5,296
-15,473
| -75% | -$35.8K | ﹤0.01% | 6817 |
|
|
2020
Q2 | $58K | Buy |
20,769
+20,364
| +5,028% | +$46.4K | ﹤0.01% | 5742 |
|
|
2020
Q1 | $1K | Buy |
+405
| New | +$775 | ﹤0.01% | 7872 |
|
|
2019
Q4 | – | Sell |
-8,730
| Closed | -$15K | – | 8586 |
|
|
2019
Q3 | $15K | Buy |
8,730
+5,025
| +136% | +$8.92K | ﹤0.01% | 6930 |
|
|
2019
Q2 | $6K | Buy |
3,705
+3,131
| +545% | +$5.47K | ﹤0.01% | 7345 |
|
|
2019
Q1 | $1K | Sell |
574
-15,009
| -96% | -$27.3K | ﹤0.01% | 7607 |
|
|
2018
Q4 | $22K | Buy |
15,583
+14,568
| +1,435% | +$22.2K | ﹤0.01% | 6726 |
|
|
2018
Q3 | $2K | Sell |
1,015
-2,713
| -73% | -$4.69K | ﹤0.01% | 7781 |
|
|
2018
Q2 | $7K | Sell |
3,728
-16,002
| -81% | -$26.3K | ﹤0.01% | 7368 |
|
|
2018
Q1 | $36K | Buy |
19,730
+11,371
| +136% | +$25.6K | ﹤0.01% | 5962 |
|
|
2017
Q4 | $22K | Buy |
8,359
+7,459
| +829% | +$17.5K | ﹤0.01% | 6494 |
|
|
2017
Q3 | $2K | Sell |
900
-4,578
| -84% | -$10.2K | ﹤0.01% | 7512 |
|
|
2017
Q2 | $12K | Sell |
5,478
-9,264
| -63% | -$20.2K | ﹤0.01% | 6669 |
|
|
2017
Q1 | $28K | Buy |
14,742
+5,617
| +62% | +$9.59K | ﹤0.01% | 5921 |
|
|
2016
Q4 | $15K | Buy |
9,125
+3,013
| +49% | +$4.92K | ﹤0.01% | 6700 |
|
|
2016
Q3 | $11K | Sell |
6,112
-359
| -6% | -$608 | ﹤0.01% | 6740 |
|
|
2016
Q2 | $11K | Sell |
6,471
-26
| -0.4% | -$47 | ﹤0.01% | 6741 |
|
|
2016
Q1 | $12K | Sell |
6,497
-4,169
| -39% | -$6.88K | ﹤0.01% | 6557 |
|
|
2015
Q4 | $18K | Sell |
10,666
-2,342
| -18% | -$4.9K | ﹤0.01% | 6877 |
|
|
2015
Q3 | $28K | Buy |
13,008
+6,411
| +97% | +$13.9K | ﹤0.01% | 6375 |
|
|
2015
Q2 | $16K | Sell |
6,597
-12,838
| -66% | -$28.9K | ﹤0.01% | 7093 |
|
|
2015
Q1 | $33K | Sell |
19,435
-1,563
| -7% | -$2.65K | ﹤0.01% | 6465 |
|
|
2014
Q4 | $37K | Buy |
+20,998
| New | +$31.4K | ﹤0.01% | 6874 |
|
UBS Group's ALSK Position: Q3 2021 in Review
UBS Group sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 3,645 shares — an estimated $12K sold.
UBS Group first reported a position in ALSK in Q4 2014 and held it in 26 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- UBS Group reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 3,645 Alaska Communications Systems shares in Q3 2021, an estimated $12K.
- UBS Group first reported a position in Alaska Communications Systems in Q4 2014 and held it in 26 quarters.
- UBS Group's Alaska Communications Systems position peaked at $71K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.