Eidelman Virant Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$741K | – | 131 |
|
|
2015
Q4 | $741K | Sell |
21,000
-3,000
| -13% | -$106K | 0.45% | 75 |
|
|
2015
Q3 | $824K | Buy |
24,000
+2,000
| +9% | +$68.7K | 0.56% | 56 |
|
|
2015
Q2 | $867K | Sell |
22,000
-22,000
| -50% | -$867K | 0.39% | 71 |
|
|
2015
Q1 | $1.9M | Sell |
44,000
-17,500
| -28% | -$756K | 0.82% | 36 |
|
|
2014
Q4 | $2.41M | Buy |
61,500
+41,500
| +208% | +$1.63M | 1.07% | 30 |
|
|
2014
Q3 | $719K | Buy |
20,000
+8,000
| +67% | +$288K | 0.34% | 65 |
|
|
2014
Q2 | $497K | Buy |
+12,000
| New | +$497K | 0.21% | 95 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$209K | – | 181 |
|
|
2013
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.09% | 162 |
|