Ancora Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,012
| Closed | -$23K | – | 621 |
|
|
2018
Q3 | $23K | Buy |
+1,012
| New | +$23K | ﹤0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-19,080
| Closed | -$884K | – | 635 |
|
|
2017
Q3 | $884K | Buy |
+19,080
| New | +$884K | 0.05% | 346 |
|
|
2016
Q2 | – | Sell |
-39,134
| Closed | -$1.44M | – | 516 |
|
|
2016
Q1 | $1.44M | Buy |
39,134
+5,566
| +17% | +$204K | 0.18% | 155 |
|
|
2015
Q4 | $1.19M | Sell |
33,568
-783
| -2% | -$27.6K | 0.15% | 172 |
|
|
2015
Q3 | $1.18M | Sell |
34,351
-1,450
| -4% | -$49.8K | 0.15% | 169 |
|
|
2015
Q2 | $1.41M | Buy |
+35,801
| New | +$1.41M | 0.17% | 168 |
|
|
2015
Q1 | – | Sell |
-30,102
| Closed | -$1.18M | – | 174 |
|
|
2014
Q4 | $1.18M | Buy |
30,102
+1
| +0% | +$39 | 0.14% | 186 |
|
|
2014
Q3 | $1.08M | Buy |
30,101
+5,980
| +25% | +$215K | 0.14% | 185 |
|
|
2014
Q2 | $1M | Buy |
24,121
+700
| +3% | +$29K | 0.13% | 198 |
|
|
2014
Q1 | $997K | Buy |
23,421
+1,097
| +5% | +$46.7K | 0.14% | 183 |
|
|
2013
Q4 | $932K | Buy |
22,324
+1,500
| +7% | +$62.6K | 0.14% | 176 |
|
|
2013
Q3 | $750K | Buy |
20,824
+3,600
| +21% | +$130K | 0.13% | 181 |
|
|
2013
Q2 | $685K | Buy |
+17,224
| New | +$685K | 0.12% | 192 |
|