AWCI
ALEX
Alpine Woods Capital Investors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,651
| Closed | -$779K | – | 251 |
|
|
2018
Q1 | $779K | Buy |
+33,651
| New | +$779K | 0.04% | 265 |
|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$1.12M | – | 446 |
|
|
2017
Q3 | $1.12M | Buy |
+24,100
| New | +$1.12M | 0.06% | 245 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$625K | – | 441 |
|
|
2013
Q4 | $625K | Hold |
15,000
| – | – | 0.04% | 257 |
|
|
2013
Q3 | $540K | Buy |
+15,000
| New | +$540K | 0.03% | 262 |
|