Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.33M | Sell |
135,865
-72,612
| -35% | -$1.25M | 0.57% | 84 |
|
|
2020
Q3 | $2.34M | Sell |
208,477
-25,923
| -11% | -$291K | 0.49% | 97 |
|
|
2020
Q2 | $2.86M | Sell |
234,400
-127,890
| -35% | -$1.56M | 0.57% | 80 |
|
|
2020
Q1 | $4.07M | Buy |
362,290
+37,269
| +11% | +$418K | 0.63% | 69 |
|
|
2019
Q4 | $6.81M | Buy |
325,021
+250,621
| +337% | +$5.25M | 0.65% | 59 |
|
|
2019
Q3 | $1.82M | Buy |
+74,400
| New | +$1.82M | 0.14% | 175 |
|