AC
ALEX
AltraVue Capital’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-505,555
| Closed | -$9.08M | – | 32 |
|
|
2022
Q2 | $9.08M | Sell |
505,555
-335,340
| -40% | -$6.02M | 1.33% | 28 |
|
|
2022
Q1 | $19.5M | Hold |
840,895
| – | – | 2.65% | 17 |
|
|
2021
Q4 | $21.1M | Hold |
840,895
| – | – | 2.79% | 17 |
|
|
2021
Q3 | $19.7M | Buy |
840,895
+41,830
| +5% | +$981K | 2.91% | 15 |
|
|
2021
Q2 | $14.6M | Buy |
799,065
+184,130
| +30% | +$3.37M | 2.59% | 16 |
|
|
2021
Q1 | $10.3M | Buy |
614,935
+168,000
| +38% | +$2.82M | 2.28% | 23 |
|
|
2020
Q4 | $7.68M | Buy |
446,935
+153,530
| +52% | +$2.64M | 2.29% | 23 |
|
|
2020
Q3 | $3.29M | Buy |
293,405
+205,349
| +233% | +$2.3M | 1.54% | 28 |
|
|
2020
Q2 | $1.07M | Hold |
88,056
| – | – | 0.8% | 26 |
|
|
2020
Q1 | $988K | Hold |
88,056
| – | – | 0.82% | 26 |
|
|
2019
Q4 | $1.85M | Hold |
88,056
| – | – | 0.92% | 29 |
|
|
2019
Q3 | $2.16M | Hold |
88,056
| – | – | 1.19% | 29 |
|
|
2019
Q2 | $2.03M | Buy |
88,056
+10,560
| +14% | +$244K | 1.12% | 29 |
|
|
2019
Q1 | $1.97M | Hold |
77,496
| – | – | 1.11% | 30 |
|
|
2018
Q4 | $1.42M | Buy |
+77,496
| New | +$1.42M | 0.9% | 33 |
|