Managed Account Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.3M | Buy |
641,495
+24,456
| +4% | +$964K | 0.02% | 621 |
|
|
2015
Q1 | $26.6M | Buy |
617,039
+6,984
| +1% | +$302K | 0.02% | 605 |
|
|
2014
Q4 | $24M | Sell |
610,055
-32,223
| -5% | -$1.27M | 0.02% | 633 |
|
|
2014
Q3 | $23.1M | Sell |
642,278
-18,247
| -3% | -$656K | 0.03% | 624 |
|
|
2014
Q2 | $27.4M | Buy |
660,525
+82,016
| +14% | +$3.4M | 0.03% | 544 |
|
|
2014
Q1 | $24.6M | Buy |
578,509
+126,646
| +28% | +$5.39M | 0.03% | 584 |
|
|
2013
Q4 | $18.9M | Buy |
451,863
+49,248
| +12% | +$2.06M | 0.03% | 678 |
|
|
2013
Q3 | $14.5M | Buy |
402,615
+60,919
| +18% | +$2.19M | 0.02% | 744 |
|
|
2013
Q2 | $13.6M | Buy |
+341,696
| New | +$13.6M | 0.02% | 742 |
|