JAM
ALEX
Jupiter Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,950
| Closed | -$261K | – | 407 |
|
|
2022
Q4 | $261K | Sell |
13,950
-9,293
| -40% | -$174K | ﹤0.01% | 431 |
|
|
2022
Q3 | $385K | Buy |
+23,243
| New | +$385K | 0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-29,779
| Closed | -$740K | – | 509 |
|
|
2021
Q4 | $740K | Buy |
29,779
+11,084
| +59% | +$275K | 0.01% | 436 |
|
|
2021
Q3 | $438K | Buy |
+18,695
| New | +$438K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-23,358
| Closed | -$391K | – | 577 |
|
|
2021
Q1 | $391K | Hold |
23,358
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $402K | Buy |
23,358
+934
| +4% | +$16.1K | ﹤0.01% | 527 |
|
|
2020
Q3 | $251K | Buy |
+22,424
| New | +$251K | ﹤0.01% | 542 |
|