DSA
ALEX
Davis Selected Advisers’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,090
| Closed | -$1.32M | – | 123 |
|
|
2019
Q4 | $1.32M | Sell |
63,090
-68,760
| -52% | -$1.44M | 0.01% | 120 |
|
|
2019
Q3 | $3.23M | Buy |
131,850
+4,610
| +4% | +$113K | 0.02% | 118 |
|
|
2019
Q2 | $2.94M | Buy |
127,240
+1,410
| +1% | +$32.6K | 0.01% | 116 |
|
|
2019
Q1 | $3.2M | Buy |
+125,830
| New | +$3.2M | 0.02% | 116 |
|
|
2016
Q4 | – | Sell |
-79,534
| Closed | -$3.06M | – | 143 |
|
|
2016
Q3 | $3.06M | Sell |
79,534
-149,034
| -65% | -$5.73M | 0.01% | 115 |
|
|
2016
Q2 | $8.26M | Sell |
228,568
-135,476
| -37% | -$4.9M | 0.04% | 111 |
|
|
2016
Q1 | $13.4M | Buy |
364,044
+120,273
| +49% | +$4.41M | 0.06% | 99 |
|
|
2015
Q4 | $8.61M | Buy |
243,771
+21,155
| +10% | +$747K | 0.04% | 132 |
|
|
2015
Q3 | $7.64M | Buy |
222,616
+68,466
| +44% | +$2.35M | 0.03% | 138 |
|
|
2015
Q2 | $6.07M | Sell |
154,150
-87,427
| -36% | -$3.44M | 0.02% | 152 |
|
|
2015
Q1 | $10.4M | Buy |
241,577
+44,891
| +23% | +$1.94M | 0.04% | 123 |
|
|
2014
Q4 | $7.72M | Hold |
196,686
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $7.08M | Buy |
196,686
+22,616
| +13% | +$814K | 0.02% | 146 |
|
|
2014
Q2 | $7.22M | Buy |
174,070
+69,196
| +66% | +$2.87M | 0.02% | 144 |
|
|
2014
Q1 | $4.46M | Buy |
104,874
+36,114
| +53% | +$1.54M | 0.01% | 151 |
|
|
2013
Q4 | $2.87M | Buy |
+68,760
| New | +$2.87M | 0.01% | 166 |
|