O'Shaughnessy Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$41K | – | 1291 |
|
|
2021
Q3 | $41K | Hold |
1,764
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $32K | Buy |
1,764
+23
| +1% | +$417 | ﹤0.01% | 1707 |
|
|
2021
Q1 | $29K | Buy |
1,741
+59
| +4% | +$983 | ﹤0.01% | 1553 |
|
|
2020
Q4 | $29K | Sell |
1,682
-1,048
| -38% | -$18.1K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $31K | Sell |
2,730
-58,469
| -96% | -$664K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $746K | Sell |
61,199
-151,544
| -71% | -$1.85M | 0.02% | 322 |
|
|
2020
Q1 | $2.39M | Sell |
212,743
-31,222
| -13% | -$350K | 0.08% | 129 |
|
|
2019
Q4 | $5.11M | Buy |
243,965
+57,111
| +31% | +$1.2M | 0.11% | 121 |
|
|
2019
Q3 | $4.58M | Buy |
186,854
+66,431
| +55% | +$1.63M | 0.11% | 120 |
|
|
2019
Q2 | $2.78M | Buy |
+120,423
| New | +$2.78M | 0.07% | 154 |
|