Guggenheim Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.83M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.89M | Buy |
|
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.51M | Buy |
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|
2018
Q1 | $833K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $369K | Buy |
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|
2017
Q1 | $389K | Buy |
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|
2016
Q4 | $356K | Sell |
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|
2016
Q3 | $14.8M | Sell |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $18.4M | Sell |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $17M | Sell |
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|
2015
Q2 | $20.8M | Sell |
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|
2015
Q1 | $22.9M | Sell |
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|
2014
Q4 | $22.3M | Buy |
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|
2014
Q3 | $4.95M | Sell |
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|
2014
Q2 | $5.95M | Sell |
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|
2014
Q1 | $6.61M | Buy |
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|
2013
Q4 | $6.24M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $226K | Buy |
|