Brookfield Corp’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,212
| Closed | -$14M | – | 164 |
|
|
2016
Q2 | $14M | Sell |
34,212
-52,013
| -60% | -$21.3M | 0.07% | 81 |
|
|
2016
Q1 | $32.8M | Sell |
86,225
-14,766
| -15% | -$5.62M | 0.17% | 59 |
|
|
2015
Q4 | $38.8M | Hold |
100,991
| – | – | 0.21% | 54 |
|
|
2015
Q3 | $37.8M | Hold |
100,991
| – | – | 0.21% | 55 |
|
|
2015
Q2 | $41.4M | Buy |
100,991
+26,397
| +35% | +$10.8M | 0.24% | 51 |
|
|
2015
Q1 | $34.1M | Buy |
74,594
+9,180
| +14% | +$4.19M | 0.17% | 61 |
|
|
2014
Q4 | $28.6M | Sell |
65,414
-17,330
| -21% | -$7.58M | 0.14% | 64 |
|
|
2014
Q3 | $30.9M | Sell |
82,744
-4,308
| -5% | -$1.61M | 0.18% | 56 |
|
|
2014
Q2 | $32.2M | Buy |
87,052
+80,119
| +1,156% | +$29.6M | 0.21% | 58 |
|
|
2014
Q1 | $2.5M | Hold |
6,933
| – | – | 0.01% | 119 |
|
|
2013
Q4 | $2.29M | Sell |
6,933
-3,967
| -36% | -$1.31M | 0.01% | 117 |
|
|
2013
Q3 | $3.12M | Buy |
+10,900
| New | +$3.12M | 0.02% | 118 |
|