Aperio Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $776K | Buy |
|
|||||
|
2020
Q3 | $431K | Sell |
|
|||||
|
2020
Q2 | $569K | Buy |
|
|||||
|
2020
Q1 | $500K | Sell |
|
|||||
|
2019
Q4 | $1.1M | Sell |
|
|||||
|
2019
Q3 | $1.46M | Buy |
|
|||||
|
2019
Q2 | $1.01M | Buy |
|
|||||
|
2019
Q1 | $1.08M | Buy |
|
|||||
|
2018
Q4 | $473K | Buy |
|
|||||
|
2018
Q3 | $289K | Buy |
|
|||||
|
2018
Q2 | $269K | Sell |
|
|||||
|
2018
Q1 | $481K | Buy |
|
|||||
|
2017
Q4 | $508K | Sell |
|
|||||
|
2017
Q3 | $1.18M | Buy |
|
|||||
|
2017
Q2 | $843K | Buy |
|
|||||
|
2017
Q1 | $743K | Buy |
|
|||||
|
2016
Q4 | $664K | Buy |
|
|||||
|
2016
Q3 | $513K | Buy |
|
|||||
|
2016
Q2 | $477K | Sell |
|
|||||
|
2016
Q1 | $500K | Buy |
|
|||||
|
2015
Q4 | $295K | Buy |
|
|||||
|
2015
Q3 | $232K | Sell |
|
|||||
|
2015
Q2 | $296K | Buy |
|
|||||
|
2015
Q1 | $289K | Buy |
|
|||||
|
2014
Q4 | $244K | Sell |
|
|||||
|
2014
Q3 | $243K | Buy |
|
|||||
|
2014
Q2 | $274K | Buy |
|
|||||
|
2014
Q1 | $257K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $215K | Sell |
|
|||||
|
2013
Q2 | $238K | Buy |
|