Northwestern Mutual Investment Management Company’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,400
| Closed | -$407K | – | 920 |
|
|
2019
Q4 | $407K | Buy |
19,400
+37
| +0.2% | +$776 | 0.01% | 825 |
|
|
2019
Q3 | $475K | Buy |
19,363
+24
| +0.1% | +$589 | 0.01% | 761 |
|
|
2019
Q2 | $447K | Buy |
19,339
+7,283
| +60% | +$168K | 0.01% | 769 |
|
|
2019
Q1 | $307K | Sell |
12,056
-743
| -6% | -$18.9K | 0.01% | 876 |
|
|
2018
Q4 | $235K | Buy |
12,799
+38
| +0.3% | +$698 | ﹤0.01% | 899 |
|
|
2018
Q3 | $290K | Sell |
12,761
-533
| -4% | -$12.1K | ﹤0.01% | 897 |
|
|
2018
Q2 | $312K | Sell |
13,294
-546
| -4% | -$12.8K | ﹤0.01% | 903 |
|
|
2018
Q1 | $320K | Buy |
13,840
+7,786
| +129% | +$180K | 0.01% | 896 |
|
|
2017
Q4 | $168K | Buy |
6,054
+9
| +0.1% | +$250 | ﹤0.01% | 874 |
|
|
2017
Q3 | $280K | Sell |
6,045
-1,907
| -24% | -$88.3K | ﹤0.01% | 848 |
|
|
2017
Q2 | $329K | Buy |
7,952
+1
| +0% | +$41 | 0.01% | 859 |
|
|
2017
Q1 | $354K | Buy |
7,951
+10
| +0.1% | +$445 | 0.01% | 851 |
|
|
2016
Q4 | $356K | Buy |
7,941
+9
| +0.1% | +$403 | 0.01% | 841 |
|
|
2016
Q3 | $305K | Sell |
7,932
-16
| -0.2% | -$615 | 0.01% | 854 |
|
|
2016
Q2 | $287K | Buy |
7,948
+10
| +0.1% | +$361 | 0.01% | 793 |
|
|
2016
Q1 | $291K | Buy |
+7,938
| New | +$291K | 0.01% | 792 |
|