MFIMFI
ALEX
Mesirow Financial Investment Management - Fixed Income’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-513,147
| Closed | -$9.21M | – | 12 |
|
|
2022
Q2 | $9.21M | Buy |
513,147
+72,025
| +16% | +$1.29M | 1.18% | 30 |
|
|
2022
Q1 | $10.2M | Sell |
441,122
-105
| -0% | -$2.44K | 1.13% | 34 |
|
|
2021
Q4 | $11.1M | Sell |
441,227
-198,625
| -31% | -$4.98M | 1.22% | 23 |
|
|
2021
Q3 | $15M | Sell |
639,852
-249,035
| -28% | -$5.84M | 1.74% | 4 |
|
|
2021
Q2 | $16.3M | Buy |
888,887
+119,575
| +16% | +$2.19M | 1.82% | 3 |
|
|
2021
Q1 | $12.9M | Buy |
769,312
+140,455
| +22% | +$2.36M | 1.5% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
628,857
-7,110
| -1% | -$122K | 1.45% | 2 |
|
|
2020
Q3 | $7.13M | Buy |
635,967
+17,390
| +3% | +$195K | 1.21% | 17 |
|
|
2020
Q2 | $7.54M | Buy |
618,577
+111,440
| +22% | +$1.36M | 1.37% | 14 |
|
|
2020
Q1 | $5.69M | Buy |
+507,137
| New | +$5.69M | 1.36% | 23 |
|