Mason Street Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,981
| Closed | -$464K | – | 58 |
|
|
2020
Q4 | $464K | Sell |
26,981
-162
| -0.6% | -$2.79K | 0.01% | 1197 |
|
|
2020
Q3 | $304K | Buy |
27,143
+1,626
| +6% | +$18.2K | 0.01% | 1240 |
|
|
2020
Q2 | $311K | Buy |
25,517
+1,935
| +8% | +$23.6K | 0.01% | 1227 |
|
|
2020
Q1 | $265K | Sell |
23,582
-12,545
| -35% | -$141K | 0.01% | 1195 |
|
|
2019
Q4 | $757K | Buy |
36,127
+515
| +1% | +$10.8K | 0.01% | 997 |
|
|
2019
Q3 | $873K | Sell |
35,612
-531
| -1% | -$13K | 0.02% | 903 |
|
|
2019
Q2 | $835K | Buy |
36,143
+107
| +0.3% | +$2.47K | 0.02% | 928 |
|
|
2019
Q1 | $917K | Buy |
36,036
+572
| +2% | +$14.6K | 0.02% | 923 |
|
|
2018
Q4 | $652K | Buy |
35,464
+692
| +2% | +$12.7K | 0.02% | 958 |
|
|
2018
Q3 | $789K | Buy |
34,772
+83
| +0.2% | +$1.88K | 0.02% | 953 |
|
|
2018
Q2 | $815K | Buy |
34,689
+718
| +2% | +$16.9K | 0.02% | 930 |
|
|
2018
Q1 | $786K | Buy |
33,971
+11,197
| +49% | +$259K | 0.02% | 912 |
|
|
2017
Q4 | $632K | Sell |
22,774
-162
| -0.7% | -$4.5K | 0.01% | 958 |
|
|
2017
Q3 | $1.06M | Buy |
22,936
+368
| +2% | +$17.1K | 0.03% | 823 |
|
|
2017
Q2 | $934K | Buy |
22,568
+772
| +4% | +$32K | 0.02% | 831 |
|
|
2017
Q1 | $970K | Buy |
21,796
+290
| +1% | +$12.9K | 0.02% | 823 |
|
|
2016
Q4 | $965K | Buy |
21,506
+195
| +0.9% | +$8.75K | 0.03% | 812 |
|
|
2016
Q3 | $819K | Buy |
21,311
+315
| +2% | +$12.1K | 0.02% | 841 |
|
|
2016
Q2 | $759K | Buy |
20,996
+961
| +5% | +$34.7K | 0.02% | 838 |
|
|
2016
Q1 | $735K | Buy |
20,035
+792
| +4% | +$29.1K | 0.02% | 838 |
|
|
2015
Q4 | $679K | Buy |
19,243
+352
| +2% | +$12.4K | 0.02% | 840 |
|
|
2015
Q3 | $649K | Buy |
18,891
+476
| +3% | +$16.4K | 0.02% | 834 |
|
|
2015
Q2 | $726K | Buy |
18,415
+125
| +0.7% | +$4.93K | 0.02% | 839 |
|
|
2015
Q1 | $790K | Buy |
18,290
+558
| +3% | +$24.1K | 0.02% | 825 |
|
|
2014
Q4 | $696K | Sell |
17,732
-60
| -0.3% | -$2.36K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $640K | Buy |
17,792
+1,138
| +7% | +$40.9K | 0.01% | 1301 |
|
|
2014
Q2 | $690K | Sell |
16,654
-399
| -2% | -$16.5K | 0.01% | 1280 |
|
|
2014
Q1 | $726K | Buy |
17,053
+148
| +0.9% | +$6.3K | 0.01% | 1253 |
|
|
2013
Q4 | $705K | Sell |
16,905
-225
| -1% | -$9.38K | 0.01% | 1252 |
|
|
2013
Q3 | $617K | Sell |
17,130
-310
| -2% | -$11.2K | 0.01% | 1086 |
|
|
2013
Q2 | $693K | Buy |
+17,440
| New | +$693K | 0.01% | 1006 |
|