Miles Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,140
| Closed | -$314K | – | 163 |
|
|
2015
Q3 | $314K | Sell |
9,140
-50
| -0.5% | -$1.72K | 0.23% | 113 |
|
|
2015
Q2 | $362K | Sell |
9,190
-797
| -8% | -$31.4K | 0.24% | 113 |
|
|
2015
Q1 | $431K | Sell |
9,987
-53
| -0.5% | -$2.29K | 0.26% | 96 |
|
|
2014
Q4 | $394K | Sell |
10,040
-5,684
| -36% | -$223K | 0.21% | 92 |
|
|
2014
Q3 | $566K | Sell |
15,724
-23
| -0.1% | -$828 | 0.3% | 71 |
|
|
2014
Q2 | $653K | Sell |
15,747
-210
| -1% | -$8.71K | 0.33% | 63 |
|
|
2014
Q1 | $679K | Buy |
15,957
+3,344
| +27% | +$142K | 0.35% | 62 |
|
|
2013
Q4 | $526K | Buy |
+12,613
| New | +$526K | 0.26% | 79 |
|