JHIU
ALEX

Janus Henderson Investors US’s Alexander & Baldwin ALEX Stock Holding History

Janus Henderson Investors US’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,172
Closed -$675K – 1057
2013
Q4 		$675K Sell
16,172
-110
-0.7% -$4.59K ﹤0.01% 961
2013
Q3 		$586K Buy
16,282
+26
+0.2% +$936 ﹤0.01% 962
2013
Q2 		$646K Buy
+16,256
New +$646K ﹤0.01% 898