OFI Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $107K | Buy |
3,130
+277
| +10% | +$9.47K | 0.01% | 1454 |
|
|
2015
Q2 | $112K | Buy |
2,853
+379
| +15% | +$14.9K | 0.01% | 1461 |
|
|
2015
Q1 | $107K | Sell |
2,474
-41
| -2% | -$1.77K | 0.01% | 1479 |
|
|
2014
Q4 | $99K | Buy |
2,515
+277
| +12% | +$10.9K | 0.01% | 1479 |
|
|
2014
Q3 | $81K | Buy |
2,238
+442
| +25% | +$16K | 0.01% | 1516 |
|
|
2014
Q2 | $74K | Buy |
1,796
+470
| +35% | +$19.4K | 0.01% | 1530 |
|
|
2014
Q1 | $56K | Buy |
1,326
+378
| +40% | +$16K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $40K | Buy |
948
+57
| +6% | +$2.41K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $32K | Sell |
891
-839
| -48% | -$30.1K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $69K | Buy |
+1,730
| New | +$69K | 0.01% | 1418 |
|