OMERS Administration Corp’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$316K | – | 457 |
|
|
2017
Q1 | $316K | Sell |
7,100
-4,400
| -38% | -$196K | ﹤0.01% | 297 |
|
|
2016
Q4 | $516K | Buy |
11,500
+674
| +6% | +$30.2K | 0.01% | 232 |
|
|
2016
Q3 | $416K | Buy |
+10,826
| New | +$416K | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$763K | – | 562 |
|
|
2016
Q1 | $763K | Buy |
20,800
+14,100
| +210% | +$517K | 0.02% | 341 |
|
|
2015
Q4 | $237K | Buy |
+6,700
| New | +$237K | 0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-21,600
| Closed | -$933K | – | 422 |
|
|
2015
Q1 | $933K | Hold |
21,600
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $848K | Buy |
+21,600
| New | +$848K | 0.03% | 269 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$837K | – | 345 |
|
|
2014
Q2 | $837K | Buy |
20,200
+9,000
| +80% | +$373K | 0.03% | 273 |
|
|
2014
Q1 | $477K | Buy |
11,200
+3,200
| +40% | +$136K | 0.02% | 303 |
|
|
2013
Q4 | $334K | Buy |
+8,000
| New | +$334K | 0.01% | 203 |
|