CPIG
ALEX
Chicago Partners Investment Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-497
| Closed | -$11K | – | 948 |
|
|
2018
Q1 | $11K | Buy |
497
+181
| +57% | +$4.01K | ﹤0.01% | 750 |
|
|
2017
Q4 | $9K | Sell |
316
-165
| -34% | -$4.7K | ﹤0.01% | 758 |
|
|
2017
Q3 | $22K | Buy |
+481
| New | +$22K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-625
| Closed | -$28K | – | 636 |
|
|
2017
Q1 | $28K | Sell |
625
-1,436
| -70% | -$64.3K | 0.01% | 372 |
|
|
2016
Q4 | $92K | Sell |
2,061
-1,420
| -41% | -$63.4K | 0.03% | 236 |
|
|
2016
Q3 | $134K | Sell |
3,481
-506
| -13% | -$19.5K | 0.05% | 202 |
|
|
2016
Q2 | $144K | Sell |
3,987
-754
| -16% | -$27.2K | 0.07% | 162 |
|
|
2016
Q1 | $174K | Sell |
4,741
-516
| -10% | -$18.9K | 0.09% | 139 |
|
|
2015
Q4 | $186K | Sell |
5,257
-467
| -8% | -$16.5K | 0.09% | 161 |
|
|
2015
Q3 | $197K | Sell |
5,724
-132
| -2% | -$4.54K | 0.11% | 127 |
|
|
2015
Q2 | $231K | Buy |
+5,856
| New | +$231K | 0.11% | 124 |
|