OA
ALEX

OFI Advisors’s Alexander & Baldwin ALEX Stock Holding History

OFI Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$107K Buy
2015
Q2 		$112K Buy
2015
Q1 		$107K Sell
2014
Q4 		$99K Buy
2014
Q3 		$81K Buy
2014
Q2 		$74K Buy
2014
Q1 		$56K Buy
2013
Q4 		$40K Buy
2013
Q3 		$32K Sell
2013
Q2 		$69K Buy