FQ
ALEX

First Quadrant’s Alexander & Baldwin ALEX Stock Holding History

First Quadrant’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74,685
Closed -$1.57M – 638
2019
Q4 		$1.57M Buy
74,685
+5,997
+9% +$126K 0.13% 150
2019
Q3 		$1.68M Buy
68,688
+7,452
+12% +$183K 0.16% 147
2019
Q2 		$1.42M Buy
61,236
+30,958
+102% +$715K 0.1% 238
2019
Q1 		$770K Buy
+30,278
New +$770K 0.06% 301