Moody Aldrich Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,283
| Closed | -$590K | – | 89 |
|
|
2017
Q4 | $590K | Buy |
21,283
+4,441
| +26% | +$123K | 0.48% | 78 |
|
|
2017
Q3 | $780K | Buy |
16,842
+2,167
| +15% | +$100K | 0.8% | 58 |
|
|
2017
Q2 | $607K | Buy |
14,675
+4,010
| +38% | +$166K | 0.76% | 64 |
|
|
2017
Q1 | $475K | Sell |
10,665
-20,795
| -66% | -$926K | 0.81% | 66 |
|
|
2016
Q4 | $1.41M | Sell |
31,460
-640
| -2% | -$28.7K | 0.91% | 57 |
|
|
2016
Q3 | $1.23M | Buy |
32,100
+3,310
| +11% | +$127K | 0.86% | 63 |
|
|
2016
Q2 | $1.04M | Buy |
28,790
+17,970
| +166% | +$649K | 0.86% | 61 |
|
|
2016
Q1 | $397K | Buy |
+10,820
| New | +$397K | 0.83% | 65 |
|