GW Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18.1M | Sell |
512,961
-76,384
| -13% | -$2.7M | 1.25% | 32 |
|
|
2015
Q3 | $20.2M | Buy |
589,345
+175,703
| +42% | +$6.03M | 1.32% | 28 |
|
|
2015
Q2 | $16.3M | Sell |
413,642
-22,312
| -5% | -$879K | 0.87% | 54 |
|
|
2015
Q1 | $18.8M | Sell |
435,954
-10,527
| -2% | -$455K | 0.87% | 56 |
|
|
2014
Q4 | $17.5M | Sell |
446,481
-102,291
| -19% | -$4.02M | 0.81% | 53 |
|
|
2014
Q3 | $19.7M | Buy |
548,772
+91,214
| +20% | +$3.28M | 0.84% | 55 |
|
|
2014
Q2 | $19M | Sell |
457,558
-69,626
| -13% | -$2.89M | 0.73% | 61 |
|
|
2014
Q1 | $22.4M | Buy |
527,184
+9,666
| +2% | +$411K | 0.87% | 52 |
|
|
2013
Q4 | $21.6M | Buy |
517,518
+383,968
| +288% | +$16M | 0.95% | 51 |
|
|
2013
Q3 | $4.81M | Buy |
+133,550
| New | +$4.81M | 0.23% | 74 |
|