AMP Capital Investors’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-518
| Closed | -$201K | – | 1167 |
|
|
2018
Q1 | $201K | Hold |
518
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $205K | Buy |
+518
| New | +$205K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-5,602
| Closed | -$2.37M | – | 1210 |
|
|
2016
Q3 | $2.37M | Sell |
5,602
-900
| -14% | -$380K | 0.01% | 684 |
|
|
2016
Q2 | $2.57M | Hold |
6,502
| – | – | 0.02% | 643 |
|
|
2016
Q1 | $2.47M | Buy |
6,502
+200
| +3% | +$76K | 0.02% | 655 |
|
|
2015
Q4 | $2.44M | Sell |
6,302
-5,900
| -48% | -$2.28M | 0.02% | 668 |
|
|
2015
Q3 | $4.49M | Sell |
12,202
-700
| -5% | -$257K | 0.03% | 476 |
|
|
2015
Q2 | $5.27M | Buy |
12,902
+600
| +5% | +$245K | 0.03% | 471 |
|
|
2015
Q1 | $5.64M | Sell |
12,302
-100
| -0.8% | -$45.8K | 0.03% | 467 |
|
|
2014
Q4 | $5.45M | Sell |
12,402
-2,300
| -16% | -$1.01M | 0.03% | 482 |
|
|
2014
Q3 | $5.68M | Buy |
14,702
+200
| +1% | +$77.3K | 0.04% | 469 |
|
|
2014
Q2 | $5.39M | Buy |
14,502
+700
| +5% | +$260K | 0.03% | 498 |
|
|
2014
Q1 | $4.94M | Buy |
13,802
+2,602
| +23% | +$931K | 0.03% | 503 |
|
|
2013
Q4 | $3.72M | Buy |
11,200
+300
| +3% | +$99.6K | 0.03% | 578 |
|
|
2013
Q3 | $3.14M | Buy |
10,900
+500
| +5% | +$144K | 0.02% | 601 |
|
|
2013
Q2 | $3.06M | Buy |
+10,400
| New | +$3.06M | 0.02% | 610 |
|