Oakview Capital 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
Q1 | – | Sell |
-553,705
| Closed | -$13.9M | – | 17 |
|
|
2021
Q4 | $13.9M | Sell |
553,705
-17,661
| -3% | -$443K | 4.36% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
571,366
-165,722
| -22% | -$3.88M | 4.59% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
737,088
+36,346
| +5% | +$666K | 5.16% | 13 |
|
|
2021
Q1 | $11.8M | Sell |
700,742
-14,856
| -2% | -$249K | 4.28% | 14 |
|
|
2020
Q4 | $12.3M | Sell |
715,598
-224,161
| -24% | -$3.85M | 5.2% | 12 |
|
|
2020
Q3 | $10.5M | Sell |
939,759
-4,190
| -0.4% | -$47K | 4.6% | 13 |
|
|
2020
Q2 | $11.5M | Sell |
943,949
-146,960
| -13% | -$1.79M | 5.28% | 11 |
|
|
2020
Q1 | $12.2M | Buy |
1,090,909
+128,864
| +13% | +$1.45M | 5.38% | 9 |
|
|
2019
Q4 | $20.2M | Buy |
962,045
+95,609
| +11% | +$2M | 7.43% | 6 |
|
|
2019
Q3 | $21.2M | Sell |
866,436
-25,061
| -3% | -$614K | 7.27% | 5 |
|
|
2019
Q2 | $20.6M | Sell |
891,497
-30,739
| -3% | -$710K | 6.78% | 9 |
|
|
2019
Q1 | $23.5M | Sell |
922,236
-16,854
| -2% | -$429K | 7.44% | 8 |
|
|
2018
Q4 | $17.3M | Buy |
939,090
+288,943
| +44% | +$5.31M | 6.4% | 10 |
|
|
2018
Q3 | $14.8M | Buy |
650,147
+42,870
| +7% | +$973K | 5.28% | 13 |
|
|
2018
Q2 | $14.3M | Sell |
607,277
-63,603
| -9% | -$1.49M | 5.71% | 10 |
|
|
2018
Q1 | $15.5M | Buy |
+670,880
| New | +$15.5M | 6.21% | 10 |
|