Essex Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,809
| Closed | -$32K | – | 419 |
|
|
2020
Q1 | $32K | Sell |
2,809
-496
| -15% | -$5.65K | 0.01% | 343 |
|
|
2019
Q4 | $69K | Hold |
3,305
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $81K | Hold |
3,305
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $76K | Hold |
3,305
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $84K | Hold |
3,305
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $61K | Buy |
+3,305
| New | +$61K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$208K | – | 357 |
|
|
2017
Q3 | $208K | Buy |
+4,500
| New | +$208K | 0.03% | 340 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$200K | – | 342 |
|
|
2017
Q1 | $200K | Hold |
4,500
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $202K | Buy |
+4,500
| New | +$202K | 0.03% | 313 |
|