HIM
ALEX
Hermes Investment Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-431,504
| Closed | -$9.98M | – | 221 |
|
|
2018
Q1 | $9.98M | Sell |
431,504
-34,416
| -7% | -$796K | 0.15% | 126 |
|
|
2017
Q4 | $12.9M | Buy |
465,920
+34,523
| +8% | +$958K | 0.19% | 122 |
|
|
2017
Q3 | $20M | Sell |
431,397
-28,365
| -6% | -$1.31M | 0.3% | 108 |
|
|
2017
Q2 | $19M | Sell |
459,762
-29,489
| -6% | -$1.22M | 0.31% | 107 |
|
|
2017
Q1 | $21.8M | Buy |
489,251
+13,168
| +3% | +$586K | 0.35% | 104 |
|
|
2016
Q4 | $21.4M | Buy |
476,083
+119,356
| +33% | +$5.36M | 0.37% | 108 |
|
|
2016
Q3 | $13.7M | Buy |
356,727
+31,419
| +10% | +$1.21M | 0.23% | 128 |
|
|
2016
Q2 | $11.8M | Sell |
325,308
-172,619
| -35% | -$6.24M | 0.24% | 119 |
|
|
2016
Q1 | $18M | Sell |
497,927
-15,472
| -3% | -$561K | 0.38% | 105 |
|
|
2015
Q4 | $18.1M | Buy |
513,399
+24,991
| +5% | +$882K | 0.41% | 103 |
|
|
2015
Q3 | $16.8M | Sell |
488,408
-5,265
| -1% | -$181K | 0.43% | 100 |
|
|
2015
Q2 | $19.5M | Buy |
493,673
+2,156
| +0.4% | +$84.9K | 0.44% | 107 |
|
|
2015
Q1 | $21.2M | Buy |
491,517
+77,588
| +19% | +$3.35M | 0.49% | 96 |
|
|
2014
Q4 | $16.3M | Sell |
413,929
-133,148
| -24% | -$5.23M | 0.42% | 105 |
|
|
2014
Q3 | $19.7M | Buy |
547,077
+11,910
| +2% | +$428K | 0.51% | 93 |
|
|
2014
Q2 | $22.2M | Sell |
535,167
-111,672
| -17% | -$4.63M | 0.61% | 80 |
|
|
2014
Q1 | $27.5M | Buy |
646,839
+192,236
| +42% | +$8.18M | 0.87% | 58 |
|
|
2013
Q4 | $19M | Sell |
454,603
-14,754
| -3% | -$616K | 0.58% | 79 |
|
|
2013
Q3 | $16.9M | Buy |
469,357
+59,330
| +14% | +$2.14M | 0.57% | 77 |
|
|
2013
Q2 | $16.3M | Buy |
+410,027
| New | +$16.3M | 0.63% | 74 |
|