Guggenheim Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,324
| Closed | -$1.83M | – | 1689 |
|
|
2024
Q3 | $1.83M | Buy |
+95,324
| New | +$1.83M | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-185,625
| Closed | -$3.89M | – | 1838 |
|
|
2019
Q4 | $3.89M | Buy |
+185,625
| New | +$3.89M | 0.03% | 751 |
|
|
2019
Q3 | – | Sell |
-10,422
| Closed | -$241K | – | 2089 |
|
|
2019
Q2 | $241K | Buy |
10,422
+1,262
| +14% | +$29.2K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $233K | Buy |
+9,160
| New | +$233K | ﹤0.01% | 2007 |
|
|
2018
Q3 | – | Sell |
-107,003
| Closed | -$2.51M | – | 2389 |
|
|
2018
Q2 | $2.51M | Buy |
107,003
+70,944
| +197% | +$1.67M | 0.02% | 1103 |
|
|
2018
Q1 | $833K | Sell |
36,059
-1,014
| -3% | -$23.4K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.03M | Buy |
37,073
+29,394
| +383% | +$816K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $356K | Sell |
7,679
-1,231
| -14% | -$57.1K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $369K | Buy |
8,910
+152
| +2% | +$6.3K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $389K | Buy |
8,758
+826
| +10% | +$36.7K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $356K | Sell |
7,932
-377,567
| -98% | -$16.9M | ﹤0.01% | 2534 |
|
|
2016
Q3 | $14.8M | Sell |
385,499
-93,440
| -20% | -$3.59M | 0.05% | 559 |
|
|
2016
Q2 | $17.3M | Sell |
478,939
-22,273
| -4% | -$805K | 0.05% | 539 |
|
|
2016
Q1 | $18.4M | Sell |
501,212
-66,226
| -12% | -$2.43M | 0.06% | 556 |
|
|
2015
Q4 | $20M | Buy |
567,438
+71,947
| +15% | +$2.54M | 0.06% | 561 |
|
|
2015
Q3 | $17M | Sell |
495,491
-33,004
| -6% | -$1.13M | 0.05% | 591 |
|
|
2015
Q2 | $20.8M | Sell |
528,495
-1,087
| -0.2% | -$42.8K | 0.05% | 605 |
|
|
2015
Q1 | $22.9M | Sell |
529,582
-38,540
| -7% | -$1.66M | 0.05% | 607 |
|
|
2014
Q4 | $22.3M | Buy |
568,122
+430,508
| +313% | +$16.9M | 0.06% | 613 |
|
|
2014
Q3 | $4.95M | Sell |
137,614
-5,990
| -4% | -$215K | 0.01% | 1186 |
|
|
2014
Q2 | $5.95M | Sell |
143,604
-11,640
| -7% | -$482K | 0.02% | 1076 |
|
|
2014
Q1 | $6.61M | Buy |
155,244
+5,679
| +4% | +$242K | 0.02% | 996 |
|
|
2013
Q4 | $6.24M | Buy |
+149,565
| New | +$6.24M | 0.02% | 986 |
|
|
2013
Q3 | – | Sell |
-5,673
| Closed | -$226K | – | 2998 |
|
|
2013
Q2 | $226K | Buy |
+5,673
| New | +$226K | ﹤0.01% | 2629 |
|