EC
ALX
EMS Capital’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65.2M | Hold |
250,500
| – | – | 6.91% | 8 |
|
|
2021
Q3 | $65.3M | Hold |
250,500
| – | – | 5.75% | 7 |
|
|
2021
Q2 | $67.1M | Hold |
250,500
| – | – | 5.26% | 7 |
|
|
2021
Q1 | $69.5M | Hold |
250,500
| – | – | 6.43% | 6 |
|
|
2020
Q4 | $69.5M | Hold |
250,500
| – | – | 5.24% | 8 |
|
|
2020
Q3 | $61.4M | Hold |
250,500
| – | – | 5.71% | 8 |
|
|
2020
Q2 | $60.3M | Hold |
250,500
| – | – | 4.92% | 9 |
|
|
2020
Q1 | $69.1M | Buy |
250,500
+154,590
| +161% | +$42.7M | 7.16% | 6 |
|
|
2019
Q4 | $31.7M | Hold |
95,910
| – | – | 2.57% | 14 |
|
|
2019
Q3 | $33.4M | Sell |
95,910
-4
| -0% | -$1.39K | 2.66% | 15 |
|
|
2019
Q2 | $35.5M | Buy |
95,914
+2,169
| +2% | +$803K | 2.32% | 15 |
|
|
2019
Q1 | $35.3M | Buy |
93,745
+2,014
| +2% | +$758K | 2.65% | 14 |
|
|
2018
Q4 | $28M | Buy |
91,731
+22,917
| +33% | +$6.98M | 2.63% | 15 |
|
|
2018
Q3 | $23.6M | Sell |
68,814
-12,490
| -15% | -$4.29M | 1.77% | 16 |
|
|
2018
Q2 | $31.1M | Sell |
81,304
-72,549
| -47% | -$27.8M | 2.24% | 16 |
|
|
2018
Q1 | $58.7M | Hold |
153,853
| – | – | 5.25% | 9 |
|
|
2017
Q4 | $60.9M | Sell |
153,853
-14,638
| -9% | -$5.79M | 5.46% | 8 |
|
|
2017
Q3 | $71.5M | Sell |
168,491
-5,592
| -3% | -$2.37M | 5.96% | 6 |
|
|
2017
Q2 | $73.4M | Sell |
174,083
-9,384
| -5% | -$3.95M | 6.5% | 3 |
|
|
2017
Q1 | $79.2M | Hold |
183,467
| – | – | 7.46% | 3 |
|
|
2016
Q4 | $78.3M | Buy |
183,467
+476
| +0.3% | +$203K | 8.15% | 3 |
|
|
2016
Q3 | $76.8M | Hold |
182,991
| – | – | 7.74% | 3 |
|
|
2016
Q2 | $74.9M | Buy |
182,991
+8,018
| +5% | +$3.28M | 7.81% | 4 |
|
|
2016
Q1 | $66.6M | Buy |
+174,973
| New | +$66.6M | 6.54% | 6 |
|
|
2015
Q4 | – | Sell |
-146,388
| Closed | -$54.7M | – | 35 |
|
|
2015
Q3 | $54.7M | Buy |
146,388
+26,692
| +22% | +$9.98M | 5.63% | 4 |
|
|
2015
Q2 | $49.1M | Hold |
119,696
| – | – | 5.27% | 5 |
|
|
2015
Q1 | $54.7M | Hold |
119,696
| – | – | 6.35% | 3 |
|
|
2014
Q4 | $52.3M | Hold |
119,696
| – | – | 9.1% | 3 |
|
|
2014
Q3 | $44.8M | Buy |
119,696
+26,253
| +28% | +$9.82M | 7.52% | 4 |
|
|
2014
Q2 | $34.5M | Hold |
93,443
| – | – | 6.81% | 7 |
|
|
2014
Q1 | $33.7M | Hold |
93,443
| – | – | 6.09% | 6 |
|
|
2013
Q4 | $30.8M | Buy |
93,443
+29,843
| +47% | +$9.85M | 7.23% | 4 |
|
|
2013
Q3 | $18.2M | Buy |
+63,600
| New | +$18.2M | 3.27% | 13 |
|