EC
ALEX
EJF Capital’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,003
| Closed | -$14.8M | – | 88 |
|
|
2017
Q3 | $14.8M | Sell |
320,003
-2,110,813
| -87% | -$97.8M | 1.54% | 25 |
|
|
2017
Q2 | $101M | Buy |
2,430,816
+134,699
| +6% | +$5.57M | 8.5% | 1 |
|
|
2017
Q1 | $102M | Buy |
2,296,117
+5,256
| +0.2% | +$234K | 6.47% | 1 |
|
|
2016
Q4 | $103M | Sell |
2,290,861
-92,283
| -4% | -$4.14M | 7.69% | 1 |
|
|
2016
Q3 | $91.6M | Buy |
2,383,144
+94,341
| +4% | +$3.62M | 7.39% | 1 |
|
|
2016
Q2 | $82.7M | Sell |
2,288,803
-76,739
| -3% | -$2.77M | 7.77% | 1 |
|
|
2016
Q1 | $86.8M | Sell |
2,365,542
-484,257
| -17% | -$17.8M | 5.43% | 1 |
|
|
2015
Q4 | $101M | Buy |
2,849,799
+226,669
| +9% | +$8M | 7.25% | 2 |
|
|
2015
Q3 | $90.1M | Buy |
2,623,130
+650,000
| +33% | +$22.3M | 4.37% | 6 |
|
|
2015
Q2 | $77.7M | Buy |
1,973,130
+633,365
| +47% | +$25M | 2.87% | 9 |
|
|
2015
Q1 | $57.9M | Buy |
+1,339,765
| New | +$57.9M | 1.99% | 9 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$540K | – | 118 |
|
|
2014
Q3 | $540K | Buy |
+15,000
| New | +$540K | 0.03% | 99 |
|