GC
ALEX

GW Capital’s Alexander & Baldwin ALEX Stock Holding History

GW Capital’s Portfolio ALEX Stock Details ALEX Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$18.1M Sell
2015
Q3 		$20.2M Buy
2015
Q2 		$16.3M Sell
2015
Q1 		$18.8M Sell
2014
Q4 		$17.5M Sell
2014
Q3 		$19.7M Buy
2014
Q2 		$19M Sell
2014
Q1 		$22.4M Buy
2013
Q4 		$21.6M Buy
2013
Q3 		$4.81M Buy