Nicholas Investment Partners’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,055
| Closed | -$3.78M | – | 303 |
|
|
2015
Q4 | $3.78M | Buy |
107,055
+859
| +0.8% | +$30.3K | 0.26% | 165 |
|
|
2015
Q3 | $3.65M | Buy |
106,196
+19,025
| +22% | +$653K | 0.26% | 157 |
|
|
2015
Q2 | $3.44M | Sell |
87,171
-20,213
| -19% | -$796K | 0.22% | 183 |
|
|
2015
Q1 | $4.64M | Buy |
+107,384
| New | +$4.64M | 0.29% | 145 |
|