EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84
| Closed | -$23K | – | 182 |
|
|
2020
Q4 | $23K | Buy |
+84
| New | +$23K | 0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$21K | – | 237 |
|
|
2018
Q3 | $21K | Sell |
65
-123
| -65% | -$39.7K | 0.01% | 232 |
|
|
2018
Q2 | $72K | Hold |
188
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $72K | Buy |
188
+3
| +2% | +$1.15K | 0.04% | 205 |
|
|
2017
Q4 | $73K | Sell |
185
-1,269
| -87% | -$501K | 0.03% | 182 |
|
|
2017
Q3 | $617K | Buy |
+1,454
| New | +$617K | 0.23% | 135 |
|