GAM Holding’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,781
| Closed | -$295K | – | 797 |
|
|
2019
Q2 | $295K | Sell |
12,781
-18,455
| -59% | -$426K | 0.01% | 779 |
|
|
2019
Q1 | $795K | Buy |
+31,236
| New | +$795K | 0.03% | 503 |
|
|
2018
Q3 | – | Sell |
-8,511
| Closed | -$200K | – | 874 |
|
|
2018
Q2 | $200K | Buy |
+8,511
| New | +$200K | 0.01% | 868 |
|