Jefferies Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$228K | – | 1118 |
|
|
2019
Q4 | $228K | Buy |
+10,900
| New | +$228K | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-12,408
| Closed | -$287K | – | 1665 |
|
|
2019
Q2 | $287K | Buy |
+12,408
| New | +$287K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$250K | – | 1655 |
|
|
2017
Q3 | $250K | Buy |
+5,400
| New | +$250K | ﹤0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-12,885
| Closed | -$534K | – | 1392 |
|
|
2014
Q2 | $534K | Buy |
+12,885
| New | +$534K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-10,725
| Closed | -$426K | – | 1222 |
|
|
2013
Q2 | $426K | Buy |
+10,725
| New | +$426K | ﹤0.01% | 592 |
|