AltraVue Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.07M | Sell |
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|
2022
Q1 | $19.5M | Hold |
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|
2021
Q4 | $21.1M | Hold |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $14.6M | Buy |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $7.68M | Buy |
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|
2020
Q3 | $3.29M | Buy |
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|
2020
Q2 | $1.07M | Hold |
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|
2020
Q1 | $988K | Hold |
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|
2019
Q4 | $1.85M | Hold |
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|
2019
Q3 | $2.16M | Hold |
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|
2019
Q2 | $2.03M | Buy |
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|
2019
Q1 | $1.97M | Hold |
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|
2018
Q4 | $1.42M | Buy |
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