AR
ALEX
Advisory Research’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-693,909
| Closed | -$17M | – | 305 |
|
|
2019
Q3 | $17M | Buy |
693,909
+126,596
| +22% | +$3.1M | 0.82% | 47 |
|
|
2019
Q2 | $13.1M | Sell |
567,313
-14,611
| -3% | -$338K | 0.26% | 95 |
|
|
2019
Q1 | $14.8M | Sell |
581,924
-239
| -0% | -$6.08K | 0.29% | 91 |
|
|
2018
Q4 | $10.7M | Sell |
582,163
-43,830
| -7% | -$806K | 0.23% | 109 |
|
|
2018
Q3 | $14.2M | Sell |
625,993
-163,649
| -21% | -$3.71M | 0.23% | 105 |
|
|
2018
Q2 | $18.6M | Sell |
789,642
-234,818
| -23% | -$5.52M | 0.3% | 92 |
|
|
2018
Q1 | $23.7M | Buy |
1,024,460
+200,211
| +24% | +$4.63M | 0.43% | 75 |
|
|
2017
Q4 | $22.9M | Sell |
824,249
-90,243
| -10% | -$2.5M | 0.38% | 76 |
|
|
2017
Q3 | $42.4M | Sell |
914,492
-4,705
| -0.5% | -$218K | 0.67% | 44 |
|
|
2017
Q2 | $38M | Sell |
919,197
-4,481
| -0.5% | -$185K | 0.6% | 44 |
|
|
2017
Q1 | $41.1M | Sell |
923,678
-336,214
| -27% | -$15M | 0.61% | 49 |
|
|
2016
Q4 | $56.5M | Sell |
1,259,892
-292,153
| -19% | -$13.1M | 0.84% | 32 |
|
|
2016
Q3 | $59.6M | Sell |
1,552,045
-66,008
| -4% | -$2.54M | 0.97% | 28 |
|
|
2016
Q2 | $58.5M | Sell |
1,618,053
-101,753
| -6% | -$3.68M | 1.01% | 26 |
|
|
2016
Q1 | $63.1M | Sell |
1,719,806
-366,616
| -18% | -$13.4M | 1.19% | 25 |
|
|
2015
Q4 | $73.7M | Sell |
2,086,422
-130,292
| -6% | -$4.6M | 1.12% | 27 |
|
|
2015
Q3 | $76.1M | Sell |
2,216,714
-142,876
| -6% | -$4.9M | 1.08% | 25 |
|
|
2015
Q2 | $93M | Sell |
2,359,590
-102,228
| -4% | -$4.03M | 1.06% | 21 |
|
|
2015
Q1 | $106M | Sell |
2,461,818
-394,323
| -14% | -$17M | 1.16% | 18 |
|
|
2014
Q4 | $112M | Sell |
2,856,141
-210,435
| -7% | -$8.26M | 1.17% | 21 |
|
|
2014
Q3 | $110M | Sell |
3,066,576
-67,224
| -2% | -$2.42M | 1.07% | 28 |
|
|
2014
Q2 | $130M | Buy |
3,133,800
+30,235
| +1% | +$1.25M | 1.21% | 25 |
|
|
2014
Q1 | $132M | Buy |
3,103,565
+113,329
| +4% | +$4.82M | 1.36% | 18 |
|
|
2013
Q4 | $125M | Buy |
2,990,236
+287,147
| +11% | +$12M | 1.28% | 19 |
|
|
2013
Q3 | $97.4M | Sell |
2,703,089
-71,401
| -3% | -$2.57M | 1.05% | 26 |
|
|
2013
Q2 | $110M | Buy |
+2,774,490
| New | +$110M | 1.25% | 18 |
|