LMGAM
ALEX
Liberty Mutual Group Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,468
| Closed | -$306K | – | 59 |
|
|
2018
Q3 | $306K | Hold |
13,468
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $316K | Sell |
13,468
-4,748
| -26% | -$111K | 0.01% | 909 |
|
|
2018
Q1 | $421K | Buy |
18,216
+6,485
| +55% | +$150K | 0.01% | 797 |
|
|
2017
Q4 | $325K | Sell |
11,731
-353
| -3% | -$9.78K | 0.01% | 902 |
|
|
2017
Q3 | $560K | Sell |
12,084
-6,307
| -34% | -$292K | 0.03% | 712 |
|
|
2017
Q2 | $761K | Sell |
18,391
-2,386
| -11% | -$98.7K | 0.03% | 743 |
|
|
2017
Q1 | $924K | Buy |
20,777
+599
| +3% | +$26.6K | 0.04% | 680 |
|
|
2016
Q4 | $905K | Sell |
20,178
-471
| -2% | -$21.1K | 0.03% | 731 |
|
|
2016
Q3 | $794K | Buy |
20,649
+674
| +3% | +$25.9K | 0.03% | 775 |
|
|
2016
Q2 | $722K | Buy |
19,975
+1,754
| +10% | +$63.4K | 0.03% | 792 |
|
|
2016
Q1 | $668K | Sell |
18,221
-11,395
| -38% | -$418K | 0.03% | 784 |
|
|
2015
Q4 | $1.05M | Buy |
29,616
+10,057
| +51% | +$355K | 0.04% | 636 |
|
|
2015
Q3 | $671K | Buy |
19,559
+533
| +3% | +$18.3K | 0.03% | 961 |
|
|
2015
Q2 | $751K | Buy |
19,026
+3,613
| +23% | +$143K | 0.03% | 963 |
|
|
2015
Q1 | $666K | Buy |
15,413
+779
| +5% | +$33.7K | 0.02% | 958 |
|
|
2014
Q4 | $574K | Sell |
14,634
-106
| -0.7% | -$4.16K | 0.02% | 973 |
|
|
2014
Q3 | $530K | Buy |
14,740
+1,039
| +8% | +$37.4K | 0.02% | 997 |
|
|
2014
Q2 | $568K | Buy |
13,701
+147
| +1% | +$6.09K | 0.02% | 977 |
|
|
2014
Q1 | $577K | Buy |
13,554
+4,266
| +46% | +$182K | 0.02% | 965 |
|
|
2013
Q4 | $388K | Sell |
9,288
-4,084
| -31% | -$171K | 0.01% | 997 |
|
|
2013
Q3 | $482K | Sell |
13,372
-4,367
| -25% | -$157K | 0.02% | 900 |
|
|
2013
Q2 | $705K | Buy |
+17,739
| New | +$705K | 0.03% | 726 |
|