Absolute Return Capital’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,427
| Closed | -$59K | – | 618 |
|
|
2014
Q2 | $59K | Sell |
1,427
-8,824
| -86% | -$365K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $436K | Sell |
10,251
-8,489
| -45% | -$361K | 0.01% | 881 |
|
|
2013
Q4 | $782K | Buy |
+18,740
| New | +$782K | 0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-73,780
| Closed | -$2.93M | – | 630 |
|
|
2013
Q2 | $2.93M | Buy |
+73,780
| New | +$2.93M | 0.04% | 473 |
|