Oxford Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,276
Closed -$215K 250
2019
Q4
$215K Buy
+10,276
New +$215K 0.01% 1532
2013
Q4
Sell
-43,167
Closed -$1.56M 683
2013
Q3
$1.56M Sell
43,167
-42,053
-49% -$1.51M 0.03% 520
2013
Q2
$3.39M Buy
+85,220
New +$3.39M 0.09% 353