AJO LP’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186,317
| Closed | -$2.09M | – | 282 |
|
|
2020
Q3 | $2.09M | Sell |
186,317
-19,730
| -10% | -$221K | 0.02% | 382 |
|
|
2020
Q2 | $2.51M | Buy |
206,047
+174,705
| +557% | +$2.13M | 0.02% | 354 |
|
|
2020
Q1 | $351K | Buy |
+31,342
| New | +$351K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-22,649
| Closed | -$523K | – | 605 |
|
|
2019
Q2 | $523K | Buy |
+22,649
| New | +$523K | ﹤0.01% | 532 |
|