Davis Selected Advisers’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $2.94M | Buy |
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|
2019
Q1 | $3.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.06M | Sell |
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|
2016
Q2 | $8.26M | Sell |
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|
2016
Q1 | $13.4M | Buy |
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|
2015
Q4 | $8.61M | Buy |
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|
2015
Q3 | $7.64M | Buy |
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|
2015
Q2 | $6.07M | Sell |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $7.72M | Hold |
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|
2014
Q3 | $7.08M | Buy |
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|
2014
Q2 | $7.21M | Buy |
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|
2014
Q1 | $4.46M | Buy |
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|
2013
Q4 | $2.87M | Buy |
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