Malaga Cove Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,659
| Closed | -$215K | – | 165 |
|
|
2018
Q3 | $215K | Buy |
9,659
+73
| +0.8% | +$1.63K | 0.12% | 137 |
|
|
2018
Q2 | $225K | Sell |
9,586
-73
| -0.8% | -$1.71K | 0.11% | 128 |
|
|
2018
Q1 | $223K | Buy |
+9,659
| New | +$223K | 0.12% | 126 |
|
|
2017
Q4 | – | Sell |
-6,885
| Closed | -$321K | – | 125 |
|
|
2017
Q3 | $321K | Hold |
6,885
| – | – | 0.18% | 98 |
|
|
2017
Q2 | $286K | Hold |
6,885
| – | – | 0.17% | 104 |
|
|
2017
Q1 | $305K | Sell |
6,885
-34
| -0.5% | -$1.51K | 0.19% | 98 |
|
|
2016
Q4 | $310K | Hold |
6,919
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $265K | Buy |
+6,919
| New | +$265K | 0.19% | 87 |
|