IndexIQ Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $886K | Sell |
38,186
-9,030
| -19% | -$210K | 0.03% | 299 |
|
|
2021
Q4 | $1.19M | Sell |
47,216
-4,484
| -9% | -$113K | 0.04% | 272 |
|
|
2021
Q3 | $1.21M | Sell |
51,700
-2,511
| -5% | -$58.9K | 0.04% | 283 |
|
|
2021
Q2 | $993K | Buy |
54,211
+3,697
| +7% | +$67.7K | 0.03% | 287 |
|
|
2021
Q1 | $848K | Buy |
50,514
+7,034
| +16% | +$118K | 0.03% | 287 |
|
|
2020
Q4 | $747K | Buy |
43,480
+1,605
| +4% | +$27.6K | 0.03% | 276 |
|
|
2020
Q3 | $470K | Sell |
41,875
-3,406
| -8% | -$38.2K | 0.02% | 288 |
|
|
2020
Q2 | $552K | Buy |
+45,281
| New | +$552K | 0.02% | 237 |
|
|
2020
Q1 | – | Sell |
-69,097
| Closed | -$1.45M | – | 1019 |
|
|
2019
Q4 | $1.45M | Sell |
69,097
-13,484
| -16% | -$283K | 0.05% | 190 |
|
|
2019
Q3 | $2.02M | Sell |
82,581
-10,745
| -12% | -$263K | 0.07% | 180 |
|
|
2019
Q2 | $2.16M | Sell |
93,326
-15,932
| -15% | -$368K | 0.07% | 173 |
|
|
2019
Q1 | $2.78M | Buy |
109,258
+55,249
| +102% | +$1.41M | 0.08% | 159 |
|
|
2018
Q4 | $993K | Buy |
+54,009
| New | +$993K | 0.03% | 417 |
|