HBK Investments’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$302K | – | 898 |
|
|
2017
Q4 | $302K | Buy |
10,900
+5,111
| +88% | +$142K | ﹤0.01% | 790 |
|
|
2017
Q3 | $268K | Sell |
5,789
-18,201
| -76% | -$843K | ﹤0.01% | 838 |
|
|
2017
Q2 | $993K | Sell |
23,990
-7,110
| -23% | -$294K | 0.01% | 514 |
|
|
2017
Q1 | $1.39M | Sell |
31,100
-400
| -1% | -$17.8K | 0.01% | 328 |
|
|
2016
Q4 | $1.41M | Buy |
31,500
+12,989
| +70% | +$583K | 0.01% | 348 |
|
|
2016
Q3 | $711K | Buy |
18,511
+3,311
| +22% | +$127K | 0.01% | 514 |
|
|
2016
Q2 | $549K | Buy |
15,200
+1,600
| +12% | +$57.8K | ﹤0.01% | 643 |
|
|
2016
Q1 | $499K | Buy |
+13,600
| New | +$499K | ﹤0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-20,932
| Closed | -$719K | – | 875 |
|
|
2015
Q3 | $719K | Buy |
20,932
+5,332
| +34% | +$183K | 0.01% | 588 |
|
|
2015
Q2 | $615K | Buy |
+15,600
| New | +$615K | 0.01% | 611 |
|