CIM
ALEX

Cambria Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Cambria Investment Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,800
Closed -$318K – 279
2023
Q1 		$318K Buy
16,800
+2,400
+17% +$45.4K 0.03% 243
2022
Q4 		$270K Sell
14,400
-1,600
-10% -$30K 0.02% 244
2022
Q3 		$265K Buy
+16,000
New +$265K 0.03% 224