Virtu KCG Holdings’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
Q2 | $89K | Buy |
40,373
+10,917
| +37% | +$24.1K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $54K | Sell |
29,456
-18,850
| -39% | -$34.6K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $79K | Buy |
48,306
+21,890
| +83% | +$35.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $45K | Buy |
26,416
+16,400
| +164% | +$27.9K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $17K | Buy |
+10,016
| New | +$17K | ﹤0.01% | 2807 |
|
|
2016
Q1 | – | Sell |
-14,330
| Closed | -$25K | – | 3438 |
|
|
2015
Q4 | $25K | Buy |
+14,330
| New | +$25K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-58,725
| Closed | -$141K | – | 3436 |
|
|
2015
Q2 | $141K | Buy |
58,725
+29,137
| +98% | +$70K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $50K | Sell |
29,588
-109,559
| -79% | -$185K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $249K | Buy |
139,147
+98,882
| +246% | +$177K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $63K | Buy |
40,265
+19,110
| +90% | +$29.9K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $38K | Buy |
+21,155
| New | +$38K | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-21,055
| Closed | -$44K | – | 2959 |
|
|
2013
Q4 | $44K | Sell |
21,055
-4,864
| -19% | -$10.2K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $67K | Buy |
+25,919
| New | +$67K | ﹤0.01% | 2361 |
|