Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,466
| Closed | -$4.04M | – | 948 |
|
|
2022
Q3 | $4.04M | Sell |
240,466
-2,108
| -0.9% | -$35.4K | 0.01% | 567 |
|
|
2022
Q2 | $4.3M | Buy |
242,574
+77,969
| +47% | +$1.38M | 0.01% | 570 |
|
|
2022
Q1 | $3.89M | Buy |
164,605
+106,383
| +183% | +$2.51M | ﹤0.01% | 625 |
|
|
2021
Q4 | $1.46M | Buy |
58,222
+370
| +0.6% | +$9.27K | ﹤0.01% | 752 |
|
|
2021
Q3 | $1.39M | Sell |
57,852
-247
| -0.4% | -$5.93K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.06M | Buy |
58,099
+4,802
| +9% | +$87.9K | ﹤0.01% | 786 |
|
|
2021
Q1 | $911K | Buy |
+53,297
| New | +$911K | ﹤0.01% | 785 |
|