Menta Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,184
| Closed | -$457K | – | 790 |
|
|
2016
Q4 | $457K | Buy |
+10,184
| New | +$457K | 0.04% | 642 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$723K | – | 840 |
|
|
2016
Q1 | $723K | Buy |
+19,700
| New | +$723K | 0.1% | 340 |
|
|
2015
Q3 | – | Sell |
-15,126
| Closed | -$596K | – | 702 |
|
|
2015
Q2 | $596K | Buy |
+15,126
| New | +$596K | 0.1% | 365 |
|