Brandes Investment Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-379,117
| Closed | -$4.62M | – | 151 |
|
|
2020
Q2 | $4.62M | Buy |
+379,117
| New | +$4.62M | 0.14% | 97 |
|
|
2019
Q3 | – | Sell |
-10,458
| Closed | -$242K | – | 139 |
|
|
2019
Q2 | $242K | Sell |
10,458
-3,024
| -22% | -$70K | 0.01% | 133 |
|
|
2019
Q1 | $343K | Sell |
13,482
-1,064
| -7% | -$27.1K | 0.01% | 126 |
|
|
2018
Q4 | $267K | Sell |
14,546
-2,272
| -14% | -$41.7K | 0.01% | 136 |
|
|
2018
Q3 | $382K | Sell |
16,818
-835
| -5% | -$19K | 0.01% | 126 |
|
|
2018
Q2 | $415K | Sell |
17,653
-37,763
| -68% | -$888K | 0.01% | 122 |
|
|
2018
Q1 | $1.28M | Buy |
55,416
+4,011
| +8% | +$92.8K | 0.03% | 119 |
|
|
2017
Q4 | $1.43M | Sell |
51,405
-1,613
| -3% | -$44.7K | 0.03% | 130 |
|
|
2017
Q3 | $2.46M | Buy |
53,018
+13,034
| +33% | +$604K | 0.05% | 112 |
|
|
2017
Q2 | $1.66M | Buy |
39,984
+14,223
| +55% | +$589K | 0.03% | 119 |
|
|
2017
Q1 | $1.15M | Buy |
25,761
+200
| +0.8% | +$8.91K | 0.02% | 118 |
|
|
2016
Q4 | $1.15M | Buy |
25,561
+1,488
| +6% | +$66.8K | 0.02% | 117 |
|
|
2016
Q3 | $924K | Sell |
24,073
-106
| -0.4% | -$4.07K | 0.01% | 119 |
|
|
2016
Q2 | $874K | Buy |
24,179
+3,121
| +15% | +$113K | 0.01% | 124 |
|
|
2016
Q1 | $772K | Buy |
21,058
+3,232
| +18% | +$118K | 0.01% | 125 |
|
|
2015
Q4 | $629K | Buy |
17,826
+4,474
| +34% | +$158K | 0.01% | 130 |
|
|
2015
Q3 | $459K | Buy |
13,352
+536
| +4% | +$18.4K | 0.01% | 132 |
|
|
2015
Q2 | $505K | Sell |
12,816
-14,277
| -53% | -$563K | 0.01% | 134 |
|
|
2015
Q1 | $1.06M | Sell |
27,093
-487
| -2% | -$19.1K | 0.01% | 112 |
|
|
2014
Q4 | $985K | Sell |
27,580
-790
| -3% | -$28.2K | 0.01% | 116 |
|
|
2014
Q3 | $931K | Sell |
28,370
-2,538
| -8% | -$83.3K | 0.01% | 115 |
|
|
2014
Q2 | $1.13M | Sell |
30,908
-801
| -3% | -$29.3K | 0.01% | 112 |
|
|
2014
Q1 | $1.2M | Sell |
31,709
-266
| -0.8% | -$10K | 0.02% | 116 |
|
|
2013
Q4 | $1.18M | Buy |
31,975
+930
| +3% | +$34.4K | 0.01% | 121 |
|
|
2013
Q3 | $989K | Sell |
31,045
-8,021
| -21% | -$256K | 0.01% | 127 |
|
|
2013
Q2 | $1.55M | Buy |
+39,066
| New | +$1.55M | 0.02% | 125 |
|