BlackRock Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
370,449
+16,161
| +5% | +$725K | 0.02% | 788 |
|
|
2016
Q3 | $13.6M | Sell |
354,288
-1,521
| -0.4% | -$58.4K | 0.02% | 805 |
|
|
2016
Q2 | $12.9M | Buy |
355,809
+4,519
| +1% | +$163K | 0.02% | 804 |
|
|
2016
Q1 | $12.9M | Sell |
351,290
-9,337
| -3% | -$342K | 0.02% | 787 |
|
|
2015
Q4 | $12.7M | Sell |
360,627
-2,038
| -0.6% | -$72K | 0.02% | 805 |
|
|
2015
Q3 | $12.5M | Sell |
362,665
-5,622
| -2% | -$193K | 0.02% | 797 |
|
|
2015
Q2 | $14.5M | Buy |
368,287
+23,499
| +7% | +$926K | 0.02% | 745 |
|
|
2015
Q1 | $14.9M | Buy |
344,788
+554
| +0.2% | +$23.9K | 0.02% | 715 |
|
|
2014
Q4 | $13.5M | Sell |
344,234
-4,795
| -1% | -$188K | 0.02% | 753 |
|
|
2014
Q3 | $12.6M | Buy |
349,029
+3,040
| +0.9% | +$109K | 0.02% | 770 |
|
|
2014
Q2 | $14.3M | Buy |
345,989
+33,212
| +11% | +$1.38M | 0.02% | 723 |
|
|
2014
Q1 | $13.3M | Buy |
312,777
+59,184
| +23% | +$2.52M | 0.02% | 735 |
|
|
2013
Q4 | $10.6M | Sell |
253,593
-3,866
| -2% | -$161K | 0.02% | 870 |
|
|
2013
Q3 | $9.27M | Buy |
257,459
+14,331
| +6% | +$516K | 0.02% | 881 |
|
|
2013
Q2 | $9.66M | Buy |
+243,128
| New | +$9.66M | 0.02% | 773 |
|