BlackRock Japan’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64K | Sell |
150
-22
| -13% | -$9.39K | ﹤0.01% | 938 |
|
|
2016
Q3 | $72K | Sell |
172
-28
| -14% | -$11.7K | ﹤0.01% | 932 |
|
|
2016
Q2 | $82K | Hold |
200
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $76K | Sell |
200
-3
| -1% | -$1.14K | ﹤0.01% | 954 |
|
|
2015
Q4 | $78K | Buy |
203
+66
| +48% | +$25.4K | ﹤0.01% | 954 |
|
|
2015
Q3 | $51K | Sell |
137
-11
| -7% | -$4.1K | ﹤0.01% | 971 |
|
|
2015
Q2 | $61K | Hold |
148
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $68K | Sell |
148
-28
| -16% | -$12.9K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $77K | Sell |
176
-29
| -14% | -$12.7K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $77K | Buy |
205
+65
| +46% | +$24.4K | ﹤0.01% | 991 |
|
|
2014
Q2 | $52K | Sell |
140
-19
| -12% | -$7.06K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $57K | Sell |
159
-25
| -14% | -$8.96K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $61K | Sell |
184
-77
| -30% | -$25.5K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $75K | Buy |
261
+61
| +31% | +$17.5K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $59K | Buy |
+200
| New | +$59K | ﹤0.01% | 1062 |
|