O'Shaughnessy Asset Management’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-917
| Closed | -$211K | – | 2198 |
|
|
2024
Q3 | $211K | Buy |
+917
| New | +$211K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1300 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$57K | – | 1295 |
|
|
2019
Q4 | $57K | Buy |
+172
| New | +$57K | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$5K | – | 967 |
|
|
2015
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $4K | Buy |
12
+4
| +50% | +$1.33K | ﹤0.01% | 859 |
|
|
2014
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 878 |
|