Dean Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$716K | – | 73 |
|
|
2023
Q1 | $716K | Buy |
3,695
+2,184
| +145% | +$423K | 0.93% | 52 |
|
|
2022
Q4 | $333K | Buy |
1,511
+91
| +6% | +$20K | 0.44% | 63 |
|
|
2022
Q3 | $297K | Sell |
1,420
-826
| -37% | -$173K | 0.44% | 64 |
|
|
2022
Q2 | $499K | Sell |
2,246
-189
| -8% | -$42K | 0.44% | 69 |
|
|
2022
Q1 | $624K | Sell |
2,435
-131
| -5% | -$33.6K | 0.54% | 55 |
|
|
2021
Q4 | $668K | Buy |
+2,566
| New | +$668K | 0.57% | 61 |
|