IronBridge Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.13M | Buy |
205,130
+172,820
| +535% | +$7.69M | 0.55% | 66 |
|
|
2016
Q4 | $1.45M | Hold |
32,310
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $1.24M | Sell |
32,310
-40
| -0.1% | -$1.54K | 0.06% | 148 |
|
|
2016
Q2 | $1.17M | Sell |
32,350
-160,585
| -83% | -$5.8M | 0.05% | 154 |
|
|
2016
Q1 | $7.08M | Sell |
192,935
-30,760
| -14% | -$1.13M | 0.28% | 103 |
|
|
2015
Q4 | $7.9M | Hold |
223,695
| – | – | 0.31% | 96 |
|
|
2015
Q3 | $7.68M | Sell |
223,695
-9,407
| -4% | -$323K | 0.3% | 96 |
|
|
2015
Q2 | $9.18M | Sell |
233,102
-25,110
| -10% | -$989K | 0.28% | 89 |
|
|
2015
Q1 | $11.2M | Sell |
258,212
-12,484
| -5% | -$539K | 0.32% | 79 |
|
|
2014
Q4 | $10.6M | Sell |
270,696
-66,113
| -20% | -$2.6M | 0.3% | 94 |
|
|
2014
Q3 | $12.1M | Sell |
336,809
-14,953
| -4% | -$538K | 0.32% | 82 |
|
|
2014
Q2 | $14.6M | Buy |
351,762
+49,003
| +16% | +$2.03M | 0.36% | 79 |
|
|
2014
Q1 | $12.9M | Sell |
302,759
-46,651
| -13% | -$1.99M | 0.28% | 100 |
|
|
2013
Q4 | $14.6M | Sell |
349,410
-85,045
| -20% | -$3.55M | 0.31% | 100 |
|
|
2013
Q3 | $15.6M | Sell |
434,455
-302,672
| -41% | -$10.9M | 0.33% | 96 |
|
|
2013
Q2 | $29.3M | Buy |
+737,127
| New | +$29.3M | 0.57% | 56 |
|