AEW Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-387,980
| Closed | -$53.2M | – | 37 |
|
|
2020
Q1 | $53.2M | Buy |
+387,980
| New | +$53.2M | 2.55% | 16 |
|
|
2017
Q4 | – | Sell |
-395,998
| Closed | -$18.3M | – | 40 |
|
|
2017
Q3 | $18.3M | Sell |
395,998
-78,700
| -17% | -$3.65M | 0.46% | 36 |
|
|
2017
Q2 | $19.6M | Sell |
474,698
-139,600
| -23% | -$5.78M | 0.48% | 37 |
|
|
2017
Q1 | $27.3M | Sell |
614,298
-154,904
| -20% | -$6.9M | 0.67% | 37 |
|
|
2016
Q4 | $34.5M | Sell |
769,202
-420,500
| -35% | -$18.9M | 0.83% | 36 |
|
|
2016
Q3 | $45.7M | Sell |
1,189,702
-104,600
| -8% | -$4.02M | 0.95% | 33 |
|
|
2016
Q2 | $46.8M | Buy |
1,294,302
+75,100
| +6% | +$2.71M | 0.94% | 31 |
|
|
2016
Q1 | $44.7M | Sell |
1,219,202
-30,000
| -2% | -$1.1M | 0.92% | 31 |
|
|
2015
Q4 | $44.1M | Buy |
1,249,202
+31,400
| +3% | +$1.11M | 0.92% | 31 |
|
|
2015
Q3 | $41.8M | Buy |
1,217,802
+168,902
| +16% | +$5.8M | 0.98% | 32 |
|
|
2015
Q2 | $41.3M | Buy |
1,048,900
+41,900
| +4% | +$1.65M | 0.92% | 34 |
|
|
2015
Q1 | $43.5M | Sell |
1,007,000
-35,100
| -3% | -$1.52M | 0.87% | 34 |
|
|
2014
Q4 | $40.9M | Buy |
1,042,100
+168,600
| +19% | +$6.62M | 0.85% | 35 |
|
|
2014
Q3 | $31.4M | Buy |
873,500
+175,400
| +25% | +$6.31M | 0.77% | 38 |
|
|
2014
Q2 | $28.9M | Buy |
698,100
+328,300
| +89% | +$13.6M | 0.66% | 38 |
|
|
2014
Q1 | $15.7M | Buy |
369,800
+227,000
| +159% | +$9.66M | 0.39% | 41 |
|
|
2013
Q4 | $5.96M | Buy |
+142,800
| New | +$5.96M | 0.16% | 44 |
|