Glen Harbor Capital Management’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 | $158K | Hold |
6,448
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $149K | Hold |
6,448
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $164K | Hold |
6,448
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $119K | Hold |
6,448
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $146K | Buy |
6,448
+1,424
| +28% | +$32.2K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $118K | Hold |
5,024
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $116K | Buy |
5,024
+1,488
| +42% | +$34.4K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $98K | Buy |
3,536
+752
| +27% | +$20.8K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $129K | Buy |
2,784
+336
| +14% | +$15.6K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $101K | Buy |
2,448
+944
| +63% | +$38.9K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $67K | Buy |
1,504
+192
| +15% | +$8.55K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $59K | Buy |
+1,312
| New | +$59K | ﹤0.01% | 1050 |
|