Advisors Asset Management’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-367
| Closed | -$141K | – | 1799 |
|
|
2015
Q4 | $141K | Sell |
367
-33
| -8% | -$12.7K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $150K | Sell |
400
-53
| -12% | -$19.9K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $186K | Sell |
453
-31
| -6% | -$12.7K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $221K | Sell |
484
-966
| -67% | -$441K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $634K | Sell |
1,450
-82
| -5% | -$35.9K | 0.01% | 990 |
|
|
2014
Q3 | $573K | Buy |
1,532
+128
| +9% | +$47.9K | 0.01% | 990 |
|
|
2014
Q2 | $519K | Buy |
1,404
+161
| +13% | +$59.5K | 0.01% | 1032 |
|
|
2014
Q1 | $449K | Sell |
1,243
-156
| -11% | -$56.4K | 0.01% | 1034 |
|
|
2013
Q4 | $462K | Sell |
1,399
-288
| -17% | -$95.1K | 0.01% | 987 |
|
|
2013
Q3 | $483K | Buy |
1,687
+503
| +42% | +$144K | 0.01% | 907 |
|
|
2013
Q2 | $348K | Buy |
+1,184
| New | +$348K | 0.01% | 951 |
|