Wells Fargo’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 |
-307
| Closed | -$1K | – | 7937 |
|
|
2021
Q2 | $1K | Sell |
307
-18,730
| -98% | -$62K | ﹤0.01% | 6824 |
|
|
2021
Q1 | $62K | Sell |
19,037
-86,953
| -82% | -$285K | ﹤0.01% | 5717 |
|
|
2020
Q4 | $391K | Sell |
105,990
-23,292
| -18% | -$66.4K | ﹤0.01% | 4706 |
|
|
2020
Q3 | $258K | Buy |
129,282
+43,285
| +50% | +$100K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $240K | Buy |
85,997
+85,681
| +27,114% | +$195K | ﹤0.01% | 4805 |
|
|
2020
Q1 | $1K | Buy |
316
+201
| +175% | +$385 | ﹤0.01% | 6117 |
|
|
2019
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 6927 |
|
|
2019
Q3 | $0 | Sell |
115
-1
| -0.9% | -$2 | ﹤0.01% | 6896 |
|
|
2019
Q2 | $0 | Buy |
116
+115
| +11,500% | +$201 | ﹤0.01% | 6758 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2018
Q4 | $0 | Sell |
1
-99
| -99% | -$151 | ﹤0.01% | 6725 |
|
|
2018
Q3 | $0 | Sell |
100
-50
| -33% | -$86 | ﹤0.01% | 6678 |
|
|
2018
Q2 | $0 | Sell |
150
-51,936
| -100% | -$85.3K | ﹤0.01% | 6693 |
|
|
2018
Q1 | $94K | Buy |
52,086
+3,424
| +7% | +$7.7K | ﹤0.01% | 5337 |
|
|
2017
Q4 | $130K | Buy |
48,662
+30,003
| +161% | +$70.4K | ﹤0.01% | 5192 |
|
|
2017
Q3 | $43K | Buy |
18,659
+18,658
| +1,865,800% | +$41.6K | ﹤0.01% | 5524 |
|
|
2017
Q2 | $0 | Sell |
1
-340
| -100% | -$742 | ﹤0.01% | 6552 |
|
|
2017
Q1 | $1K | Buy |
341
+1
| +0.3% | +$2 | ﹤0.01% | 6251 |
|
|
2016
Q4 | $1K | Buy |
+340
| New | +$555 | ﹤0.01% | 6198 |
|
|
2016
Q3 | – | Sell |
-2,225
| Closed | -$3.77K | – | 6434 |
|
|
2016
Q2 | $4K | Hold |
2,225
| – | – | ﹤0.01% | 5868 |
|
|
2016
Q1 | $4K | Sell |
2,225
-1
| -0% | -$2 | ﹤0.01% | 5933 |
|
|
2015
Q4 | $4K | Sell |
2,226
-14,353
| -87% | -$30K | ﹤0.01% | 5930 |
|
|
2015
Q3 | $36K | Hold |
16,579
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q2 | $39K | Sell |
16,579
-3,022
| -15% | -$6.8K | ﹤0.01% | 5397 |
|
|
2015
Q1 | $33K | Buy |
19,601
+3,000
| +18% | +$5.09K | ﹤0.01% | 5181 |
|
|
2014
Q4 | $30K | Sell |
16,601
-5,297
| -24% | -$7.92K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $34K | Buy |
21,898
+12,801
| +141% | +$22.2K | ﹤0.01% | 5085 |
|
|
2014
Q2 | $17K | Sell |
9,097
-28,578
| -76% | -$52.4K | ﹤0.01% | 5448 |
|
|
2014
Q1 | $72K | Sell |
37,675
-3,300
| -8% | -$7.1K | ﹤0.01% | 4801 |
|
|
2013
Q4 | $86K | Sell |
40,975
-4,545
| -10% | -$10.5K | ﹤0.01% | 4575 |
|
|
2013
Q3 | $117K | Buy |
45,520
+20,634
| +83% | +$55.9K | ﹤0.01% | 4426 |
|
|
2013
Q2 | $42K | Buy |
+24,886
| New | +$42.8K | ﹤0.01% | 4657 |
|
Wells Fargo's ALSK Position: Q3 2021 in Review
Wells Fargo sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 307 shares — an estimated $1K sold.
Wells Fargo first reported a position in ALSK in Q2 2013 and held it in 32 quarters. The position peaked at $391K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Wells Fargo reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 307 Alaska Communications Systems shares in Q3 2021, an estimated $1K.
- Wells Fargo first reported a position in Alaska Communications Systems in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Alaska Communications Systems position peaked at $391K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.