Dupont Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,577
| Closed | -$338K | – | 1643 |
|
|
2022
Q1 | $338K | Sell |
14,577
-1,290
| -8% | -$29.9K | 0.01% | 891 |
|
|
2021
Q4 | $398K | Sell |
15,867
-6,327
| -29% | -$159K | 0.01% | 884 |
|
|
2021
Q3 | $520K | Buy |
+22,194
| New | +$520K | 0.02% | 835 |
|
|
2020
Q1 | – | Sell |
-4,429
| Closed | -$93K | – | 1267 |
|
|
2019
Q4 | $93K | Sell |
4,429
-17,123
| -79% | -$360K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $528K | Buy |
21,552
+14,805
| +219% | +$363K | 0.01% | 742 |
|
|
2019
Q2 | $156K | Hold |
6,747
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $172K | Hold |
6,747
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $124K | Buy |
+6,747
| New | +$124K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.13M | – | 640 |
|
|
2014
Q1 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.03% | 361 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$680K | – | 593 |
|
|
2013
Q2 | $680K | Buy |
+17,100
| New | +$680K | 0.01% | 508 |
|