First Quadrant’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-854
| Closed | -$206K | – | 619 |
|
|
2020
Q2 | $206K | Buy |
+854
| New | +$206K | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-869
| Closed | -$344K | – | 818 |
|
|
2017
Q4 | $344K | Sell |
869
-802
| -48% | -$317K | 0.01% | 617 |
|
|
2017
Q3 | $709K | Sell |
1,671
-76
| -4% | -$32.2K | 0.01% | 499 |
|
|
2017
Q2 | $736K | Hold |
1,747
| – | – | 0.01% | 474 |
|
|
2017
Q1 | $754K | Hold |
1,747
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $746K | Buy |
1,747
+967
| +124% | +$413K | 0.02% | 488 |
|
|
2016
Q3 | $327K | Hold |
780
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $319K | Buy |
780
+480
| +160% | +$196K | 0.01% | 542 |
|
|
2016
Q1 | $114K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $115K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $112K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $123K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $137K | Hold |
300
| – | – | ﹤0.01% | 564 |
|
|
2014
Q4 | $131K | Sell |
300
-400
| -57% | -$175K | ﹤0.01% | 567 |
|
|
2014
Q3 | $262K | Hold |
700
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $259K | Sell |
700
-141
| -17% | -$52.2K | 0.01% | 546 |
|
|
2014
Q1 | $304K | Hold |
841
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $278K | Hold |
841
| – | – | 0.01% | 528 |
|
|
2013
Q3 | $241K | Buy |
841
+100
| +13% | +$28.7K | 0.01% | 525 |
|
|
2013
Q2 | $218K | Buy |
+741
| New | +$218K | 0.01% | 527 |
|