Capital Fund Management (CFM)’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$365K | – | 843 |
|
|
2019
Q4 | $365K | Sell |
17,400
-500
| -3% | -$10.5K | ﹤0.01% | 722 |
|
|
2019
Q3 | $439K | Sell |
17,900
-800
| -4% | -$19.6K | ﹤0.01% | 571 |
|
|
2019
Q2 | $432K | Buy |
18,700
+9,200
| +97% | +$213K | ﹤0.01% | 538 |
|
|
2019
Q1 | $242K | Buy |
+9,500
| New | +$242K | ﹤0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$308K | – | 821 |
|
|
2016
Q1 | $308K | Buy |
+8,400
| New | +$308K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$422K | – | 648 |
|
|
2015
Q2 | $422K | Buy |
+10,700
| New | +$422K | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$232K | – | 650 |
|
|
2014
Q4 | $232K | Buy |
+5,900
| New | +$232K | ﹤0.01% | 626 |
|