Capstone Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,613
| Closed | -$369K | – | 1611 |
|
|
2016
Q3 | $369K | Sell |
9,613
-120
| -1% | -$4.61K | 0.01% | 1182 |
|
|
2016
Q2 | $352K | Buy |
9,733
+2,230
| +30% | +$80.6K | 0.01% | 1191 |
|
|
2016
Q1 | $275K | Buy |
7,503
+490
| +7% | +$18K | 0.01% | 1325 |
|
|
2015
Q4 | $248K | Sell |
7,013
-50
| -0.7% | -$1.77K | 0.01% | 1394 |
|
|
2015
Q3 | $242K | Buy |
7,063
+80
| +1% | +$2.74K | 0.01% | 1369 |
|
|
2015
Q2 | $275K | Sell |
6,983
-1,370
| -16% | -$54K | 0.01% | 1355 |
|
|
2015
Q1 | $361K | Buy |
8,353
+280
| +3% | +$12.1K | 0.01% | 1286 |
|
|
2014
Q4 | $317K | Buy |
+8,073
| New | +$317K | 0.01% | 1339 |
|
|
2014
Q1 | – | Sell |
-5,002
| Closed | -$209K | – | 1752 |
|
|
2013
Q4 | $209K | Sell |
5,002
-1,787
| -26% | -$74.7K | 0.01% | 1755 |
|
|
2013
Q3 | $245K | Sell |
6,789
-200
| -3% | -$7.22K | 0.01% | 1757 |
|
|
2013
Q2 | $278K | Buy |
+6,989
| New | +$278K | 0.01% | 1618 |
|