Los Angeles Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
28,655
-5,482
| -16% | -$97.7K | ﹤0.01% | 853 |
|
|
2025
Q1 | $588K | Buy |
34,137
+182
| +0.5% | +$3.14K | ﹤0.01% | 711 |
|
|
2024
Q4 | $602K | Buy |
33,955
+4,752
| +16% | +$84.3K | ﹤0.01% | 765 |
|
|
2024
Q3 | $561K | Buy |
+29,203
| New | +$561K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-49,875
| Closed | -$917K | – | 1353 |
|
|
2018
Q4 | $917K | Sell |
49,875
-120
| -0.2% | -$2.21K | 0.01% | 771 |
|
|
2018
Q3 | $1.13M | Sell |
49,995
-107,760
| -68% | -$2.44M | 0.01% | 827 |
|
|
2018
Q2 | $3.71M | Buy |
157,755
+89,690
| +132% | +$2.11M | 0.02% | 540 |
|
|
2018
Q1 | $1.57M | Buy |
+68,065
| New | +$1.57M | 0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-26,795
| Closed | -$1.03M | – | 1155 |
|
|
2016
Q3 | $1.03M | Sell |
26,795
-200
| -0.7% | -$7.68K | 0.01% | 714 |
|
|
2016
Q2 | $976K | Sell |
26,995
-6,576
| -20% | -$238K | 0.01% | 705 |
|
|
2016
Q1 | $1.23M | Sell |
33,571
-200
| -0.6% | -$7.33K | 0.01% | 579 |
|
|
2015
Q4 | $1.19M | Hold |
33,771
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $1.16M | Hold |
33,771
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $1.33M | Hold |
33,771
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $1.46M | Buy |
33,771
+161
| +0.5% | +$6.95K | 0.01% | 645 |
|
|
2014
Q4 | $1.32M | Sell |
33,610
-2,810
| -8% | -$110K | 0.01% | 577 |
|
|
2014
Q3 | $1.31M | Sell |
36,420
-703
| -2% | -$25.3K | 0.02% | 539 |
|
|
2014
Q2 | $1.54M | Sell |
37,123
-6,654
| -15% | -$276K | 0.01% | 562 |
|
|
2014
Q1 | $1.86M | Hold |
43,777
| – | – | 0.02% | 502 |
|
|
2013
Q4 | $1.83M | Buy |
43,777
+1,180
| +3% | +$49.2K | 0.02% | 516 |
|
|
2013
Q3 | $1.53M | Buy |
42,597
+15,447
| +57% | +$556K | 0.02% | 535 |
|
|
2013
Q2 | $1.08M | Buy |
+27,150
| New | +$1.08M | 0.02% | 633 |
|