Ellington Management Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$312K | – | 559 |
|
|
2019
Q2 | $312K | Sell |
13,500
-4,300
| -24% | -$99.4K | 0.05% | 325 |
|
|
2019
Q1 | $453K | Buy |
+17,800
| New | +$453K | 0.08% | 235 |
|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$717K | – | 491 |
|
|
2018
Q2 | $717K | Buy |
30,500
+15,300
| +101% | +$360K | 0.05% | 115 |
|
|
2018
Q1 | $352K | Buy |
15,200
+7,900
| +108% | +$183K | 0.03% | 511 |
|
|
2017
Q4 | $203K | Sell |
7,300
-7,000
| -49% | -$195K | 0.03% | 475 |
|
|
2017
Q3 | $663K | Buy |
14,300
+7,600
| +113% | +$352K | 0.11% | 129 |
|
|
2017
Q2 | $277K | Buy |
+6,700
| New | +$277K | 0.04% | 421 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$240K | – | 572 |
|
|
2015
Q3 | $240K | Buy |
7,000
+700
| +11% | +$24K | 0.07% | 501 |
|
|
2015
Q2 | $248K | Buy |
+6,300
| New | +$248K | 0.06% | 506 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$314K | – | 660 |
|
|
2014
Q4 | $314K | Buy |
+8,000
| New | +$314K | 0.1% | 326 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$319K | – | 437 |
|
|
2014
Q1 | $319K | Buy |
+7,500
| New | +$319K | 0.09% | 340 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$504K | – | 552 |
|
|
2013
Q3 | $504K | Buy |
+14,000
| New | +$504K | 0.1% | 311 |
|