General Motors Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,821
| Closed | -$510K | – | 31 |
|
|
2015
Q1 | $510K | Hold |
11,821
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $464K | Hold |
11,821
| – | – | 0.04% | 516 |
|
|
2014
Q3 | $425K | Hold |
11,821
| – | – | 0.04% | 535 |
|
|
2014
Q2 | $490K | Buy |
11,821
+1,971
| +20% | +$81.7K | 0.04% | 483 |
|
|
2014
Q1 | $419K | Buy |
9,850
+615
| +7% | +$26.2K | 0.04% | 514 |
|
|
2013
Q4 | $385K | Hold |
9,235
| – | – | 0.03% | 569 |
|
|
2013
Q3 | $333K | Hold |
9,235
| – | – | 0.03% | 573 |
|
|
2013
Q2 | $367K | Buy |
+9,235
| New | +$367K | 0.03% | 509 |
|