ARTA
ALEX
A.R.T. Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,001
| Closed | -$368K | – | 1306 |
|
|
2019
Q3 | $368K | Buy |
15,001
+4,000
| +36% | +$98.1K | 0.02% | 974 |
|
|
2019
Q2 | $254K | Buy |
+11,001
| New | +$254K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-57,382
| Closed | -$1.35M | – | 1373 |
|
|
2018
Q2 | $1.35M | Buy |
+57,382
| New | +$1.35M | 0.05% | 508 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$595K | – | 1328 |
|
|
2017
Q2 | $595K | Buy |
14,400
+7,200
| +100% | +$298K | 0.03% | 733 |
|
|
2017
Q1 | $320K | Sell |
7,200
-7,300
| -50% | -$324K | 0.01% | 988 |
|
|
2016
Q4 | $650K | Buy |
+14,500
| New | +$650K | 0.04% | 641 |
|
|
2014
Q3 | – | Sell |
-26,129
| Closed | -$1.08M | – | 1284 |
|
|
2014
Q2 | $1.08M | Buy |
26,129
+11,847
| +83% | +$491K | 0.06% | 476 |
|
|
2014
Q1 | $607K | Buy |
+14,282
| New | +$607K | 0.03% | 682 |
|
|
2013
Q4 | – | Sell |
-21,088
| Closed | -$759K | – | 1250 |
|
|
2013
Q3 | $759K | Buy |
+21,088
| New | +$759K | 0.04% | 610 |
|