New York Life Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,370
| Closed | -$368K | – | 867 |
|
|
2024
Q1 | $368K | Buy |
22,370
+3,966
| +22% | +$65.3K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $350K | Sell |
18,404
-424
| -2% | -$8.06K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $315K | Sell |
18,828
-2,967
| -14% | -$49.6K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $405K | Sell |
21,795
-4,523
| -17% | -$84K | ﹤0.01% | 984 |
|
|
2023
Q1 | $498K | Buy |
26,318
+1,855
| +8% | +$35.1K | 0.01% | 687 |
|
|
2022
Q4 | $458K | Buy |
24,463
+2,760
| +13% | +$51.7K | 0.01% | 980 |
|
|
2022
Q3 | $360K | Sell |
21,703
-19,724
| -48% | -$327K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $744K | Buy |
+41,427
| New | +$744K | 0.01% | 651 |
|