ArrowMark Colorado Holdings’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,000
| Closed | -$4.4M | – | 300 |
|
|
2024
Q4 | $4.4M | Sell |
248,000
-262,000
| -51% | -$4.65M | 0.06% | 200 |
|
|
2024
Q3 | $9.79M | Hold |
510,000
| – | – | 0.13% | 137 |
|
|
2024
Q2 | $8.65M | Sell |
510,000
-229,000
| -31% | -$3.88M | 0.1% | 156 |
|
|
2024
Q1 | $12.2M | Sell |
739,000
-70,000
| -9% | -$1.15M | 0.14% | 131 |
|
|
2023
Q4 | $15.4M | Buy |
809,000
+30,000
| +4% | +$571K | 0.17% | 113 |
|
|
2023
Q3 | $13M | Buy |
779,000
+30,000
| +4% | +$502K | 0.16% | 119 |
|
|
2023
Q2 | $13.9M | Hold |
749,000
| – | – | 0.15% | 125 |
|
|
2023
Q1 | $14.2M | Buy |
749,000
+25,000
| +3% | +$473K | 0.16% | 115 |
|
|
2022
Q4 | $13.6M | Hold |
724,000
| – | – | 0.16% | 115 |
|
|
2022
Q3 | $12M | Hold |
724,000
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $13M | Hold |
724,000
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $16.8M | Buy |
724,000
+29,000
| +4% | +$673K | 0.15% | 133 |
|
|
2021
Q4 | $17.4M | Hold |
695,000
| – | – | 0.14% | 131 |
|
|
2021
Q3 | $16.3M | Hold |
695,000
| – | – | 0.13% | 142 |
|
|
2021
Q2 | $12.7M | Hold |
695,000
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $11.7M | Buy |
695,000
+270,000
| +64% | +$4.53M | 0.09% | 182 |
|
|
2020
Q4 | $7.3M | Buy |
+425,000
| New | +$7.3M | 0.06% | 204 |
|
|
2019
Q1 | – | Sell |
-254,000
| Closed | -$4.67M | – | 312 |
|
|
2018
Q4 | $4.67M | Sell |
254,000
-384,385
| -60% | -$7.07M | 0.05% | 214 |
|
|
2018
Q3 | $14.5M | Sell |
638,385
-40,000
| -6% | -$908K | 0.12% | 149 |
|
|
2018
Q2 | $15.9M | Hold |
678,385
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $15.7M | Buy |
678,385
+231,708
| +52% | +$5.36M | 0.16% | 128 |
|
|
2017
Q4 | $12.4M | Hold |
446,677
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $20.7M | Sell |
446,677
-46
| -0% | -$2.13K | 0.24% | 99 |
|
|
2017
Q2 | $18.5M | Buy |
446,723
+46
| +0% | +$1.9K | 0.23% | 107 |
|
|
2017
Q1 | $19.9M | Hold |
446,677
| – | – | 0.27% | 96 |
|
|
2016
Q4 | $20M | Buy |
446,677
+20,000
| +5% | +$897K | 0.32% | 93 |
|
|
2016
Q3 | $16.4M | Sell |
426,677
-5,000
| -1% | -$192K | 0.3% | 100 |
|
|
2016
Q2 | $15.6M | Hold |
431,677
| – | – | 0.32% | 95 |
|
|
2016
Q1 | $15.8M | Hold |
431,677
| – | – | 0.35% | 89 |
|
|
2015
Q4 | $15.2M | Buy |
431,677
+53,739
| +14% | +$1.9M | 0.42% | 83 |
|
|
2015
Q3 | $13M | Buy |
377,938
+45,935
| +14% | +$1.58M | 0.35% | 91 |
|
|
2015
Q2 | $13.1M | Sell |
332,003
-51,921
| -14% | -$2.05M | 0.32% | 89 |
|
|
2015
Q1 | $16.6M | Sell |
383,924
-17,276
| -4% | -$746K | 0.43% | 74 |
|
|
2014
Q4 | $15.8M | Hold |
401,200
| – | – | 0.4% | 77 |
|
|
2014
Q3 | $14.4M | Hold |
401,200
| – | – | 0.4% | 84 |
|
|
2014
Q2 | $16.6M | Sell |
401,200
-10,000
| -2% | -$415K | 0.47% | 74 |
|
|
2014
Q1 | $17.5M | Hold |
411,200
| – | – | 0.57% | 64 |
|
|
2013
Q4 | $17.2M | Hold |
411,200
| – | – | 0.53% | 70 |
|
|
2013
Q3 | $14.8M | Buy |
+411,200
| New | +$14.8M | 0.49% | 77 |
|