Aperio Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $907K | Sell |
3,270
-87
| -3% | -$24.1K | ﹤0.01% | 1650 |
|
2020
Q3 | $823K | Buy |
3,357
+1,423
| +74% | +$349K | ﹤0.01% | 1543 |
|
2020
Q2 | $466K | Sell |
1,934
-850
| -31% | -$205K | ﹤0.01% | 1806 |
|
2020
Q1 | $768K | Buy |
2,784
+1,173
| +73% | +$324K | ﹤0.01% | 1410 |
|
2019
Q4 | $532K | Sell |
1,611
-34
| -2% | -$11.2K | ﹤0.01% | 1765 |
|
2019
Q3 | $573K | Sell |
1,645
-64
| -4% | -$22.3K | ﹤0.01% | 1682 |
|
2019
Q2 | $633K | Buy |
1,709
+487
| +40% | +$180K | ﹤0.01% | 1647 |
|
2019
Q1 | $460K | Buy |
1,222
+452
| +59% | +$170K | ﹤0.01% | 1793 |
|
2018
Q4 | $235K | Buy |
770
+180
| +31% | +$54.9K | ﹤0.01% | 2065 |
|
2018
Q3 | $203K | Sell |
590
-148
| -20% | -$50.9K | ﹤0.01% | 2182 |
|
2018
Q2 | $282K | Buy |
738
+86
| +13% | +$32.9K | ﹤0.01% | 2025 |
|
2018
Q1 | $249K | Buy |
+652
| New | +$249K | ﹤0.01% | 2039 |
|
2015
Q3 | – | Sell |
-497
| Closed | -$204K | – | 1939 |
|
2015
Q2 | $204K | Buy |
+497
| New | +$204K | ﹤0.01% | 1853 |
|