BAMCO Inc’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$5.76M | – | 338 |
|
|
2019
Q4 | $5.76M | Buy |
275,000
+35,000
| +15% | +$734K | 0.02% | 248 |
|
|
2019
Q3 | $5.88M | Buy |
240,000
+55,000
| +30% | +$1.35M | 0.02% | 240 |
|
|
2019
Q2 | $4.27M | Sell |
185,000
-15,000
| -8% | -$346K | 0.02% | 270 |
|
|
2019
Q1 | $5.09M | Sell |
200,000
-100,000
| -33% | -$2.54M | 0.02% | 255 |
|
|
2018
Q4 | $5.51M | Hold |
300,000
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $6.81M | Buy |
300,000
+100,000
| +50% | +$2.27M | 0.03% | 230 |
|
|
2018
Q2 | $4.7M | Hold |
200,000
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $4.63M | Buy |
200,000
+11,000
| +6% | +$254K | 0.02% | 240 |
|
|
2017
Q4 | $5.24M | Buy |
189,000
+44,000
| +30% | +$1.22M | 0.02% | 237 |
|
|
2017
Q3 | $6.72M | Buy |
+145,000
| New | +$6.72M | 0.03% | 217 |
|