GS
ALEX

GAM Systematic’s Alexander & Baldwin ALEX Stock Holding History

GAM Systematic’s Portfolio ALEX Stock Details ALEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,842
Closed -$211K – 615
2016
Q2 		$211K Buy
5,842
+5,502
+1,618% +$199K 0.05% 492
2016
Q1 		$12K Buy
+340
New +$12K ﹤0.01% 599