KTA
ALEX
Keeley-Teton Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$214K | – | 348 |
|
|
2023
Q2 | $214K | Buy |
+11,500
| New | +$214K | 0.03% | 341 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$216K | – | 373 |
|
|
2022
Q3 | $216K | Buy |
13,000
+1,500
| +13% | +$24.9K | 0.03% | 352 |
|
|
2022
Q2 | $206K | Hold |
11,500
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $267K | Buy |
11,500
+1,500
| +15% | +$34.8K | 0.03% | 365 |
|
|
2021
Q4 | $251K | Buy |
+10,000
| New | +$251K | 0.03% | 307 |
|