Cramer Rosenthal McGlynn’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-436,460
| Closed | -$8.02M | – | 128 |
|
|
2018
Q4 | $8.02M | Sell |
436,460
-225,434
| -34% | -$4.14M | 0.2% | 109 |
|
|
2018
Q3 | $15M | Sell |
661,894
-375,361
| -36% | -$8.52M | 0.29% | 102 |
|
|
2018
Q2 | $24.4M | Sell |
1,037,255
-167
| -0% | -$3.92K | 0.44% | 84 |
|
|
2018
Q1 | $24M | Buy |
1,037,422
+547,831
| +112% | +$12.7M | 0.39% | 89 |
|
|
2017
Q4 | $13.6M | Buy |
489,591
+21,126
| +5% | +$586K | 0.22% | 128 |
|
|
2017
Q3 | $21.7M | Buy |
+468,465
| New | +$21.7M | 0.35% | 94 |
|