FM
ALEX
Forward Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 51 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 148 |
|
|
2018
Q2 | $1K | Sell |
40
-33,605
| -100% | -$840K | ﹤0.01% | 168 |
|
|
2018
Q1 | $779K | Buy |
33,645
+5,745
| +21% | +$133K | 0.11% | 112 |
|
|
2017
Q4 | $774K | Sell |
27,900
-11,300
| -29% | -$313K | 0.09% | 117 |
|
|
2017
Q3 | $1.82M | Hold |
39,200
| – | – | 0.2% | 70 |
|
|
2017
Q2 | $1.62M | Hold |
39,200
| – | – | 0.14% | 84 |
|
|
2017
Q1 | $1.75M | Hold |
39,200
| – | – | 0.15% | 77 |
|
|
2016
Q4 | $1.75M | Buy |
39,200
+21,200
| +118% | +$946K | 0.12% | 99 |
|
|
2016
Q3 | $692K | Hold |
18,000
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $651K | Sell |
18,000
-18,890
| -51% | -$683K | 0.05% | 146 |
|
|
2016
Q1 | $1.35M | Hold |
36,890
| – | – | 0.11% | 94 |
|
|
2015
Q4 | $1.3M | Sell |
36,890
-12,800
| -26% | -$452K | 0.11% | 103 |
|
|
2015
Q3 | $1.71M | Buy |
49,690
+27,778
| +127% | +$953K | 0.14% | 95 |
|
|
2015
Q2 | $863K | Sell |
21,912
-24,900
| -53% | -$981K | 0.05% | 201 |
|
|
2015
Q1 | $2.02M | Buy |
+46,812
| New | +$2.02M | 0.12% | 107 |
|