KBC Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-860
| Closed | -$371K | – | 1274 |
|
|
2017
Q1 | $371K | Sell |
860
-389
| -31% | -$168K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $533K | Buy |
1,249
+671
| +116% | +$286K | 0.01% | 1016 |
|
|
2016
Q3 | $243K | Hold |
578
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $237K | Buy |
578
+279
| +93% | +$114K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $114K | Sell |
299
-159
| -35% | -$60.6K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $176K | Hold |
458
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $171K | Buy |
458
+197
| +75% | +$73.6K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $107K | Buy |
261
+118
| +83% | +$48.4K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $65K | Sell |
143
-533
| -79% | -$242K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $296K | Sell |
676
-645
| -49% | -$282K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $494K | Sell |
1,321
-50
| -4% | -$18.7K | 0.02% | 753 |
|
|
2014
Q2 | $507K | Buy |
1,371
+696
| +103% | +$257K | 0.01% | 912 |
|
|
2014
Q1 | $244K | Sell |
675
-101
| -13% | -$36.5K | ﹤0.01% | 951 |
|
|
2013
Q4 | $256K | Buy |
776
+261
| +51% | +$86.1K | ﹤0.01% | 969 |
|
|
2013
Q3 | $147K | Hold |
515
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $151K | Buy |
+515
| New | +$151K | ﹤0.01% | 1057 |
|