IG
ALEX
ING Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,394
| Closed | -$240K | – | 487 |
|
|
2019
Q2 | $240K | Buy |
10,394
+10
| +0.1% | +$231 | ﹤0.01% | 699 |
|
|
2019
Q1 | $264K | Buy |
10,384
+6
| +0.1% | +$153 | 0.01% | 636 |
|
|
2018
Q4 | $191K | Buy |
10,378
+28
| +0.3% | +$515 | ﹤0.01% | 666 |
|
|
2018
Q3 | $235K | Sell |
10,350
-10
| -0.1% | -$227 | ﹤0.01% | 714 |
|
|
2018
Q2 | $243K | Buy |
10,360
+72
| +0.7% | +$1.69K | ﹤0.01% | 660 |
|
|
2018
Q1 | $238K | Buy |
+10,288
| New | +$238K | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-5,660
| Closed | -$262K | – | 754 |
|
|
2017
Q3 | $262K | Buy |
5,660
+40
| +0.7% | +$1.85K | 0.01% | 739 |
|
|
2017
Q2 | $233K | Buy |
+5,620
| New | +$233K | ﹤0.01% | 758 |
|