Pacer Advisors’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 |
-23,257
| Closed | -$487K | – | 676 |
|
|
2019
Q4 | $487K | Sell |
23,257
-1,767
| -7% | -$37K | 0.02% | 788 |
|
|
2019
Q3 | $613K | Sell |
25,024
-1,938
| -7% | -$47.5K | 0.01% | 955 |
|
|
2019
Q2 | $623K | Buy |
+26,962
| New | +$623K | 0.02% | 932 |
|
|
2018
Q4 | – | Sell |
-23,633
| Closed | -$536K | – | 550 |
|
|
2018
Q3 | $536K | Buy |
23,633
+2,665
| +13% | +$60.4K | 0.02% | 845 |
|
|
2018
Q2 | $493K | Buy |
20,968
+2,251
| +12% | +$52.9K | 0.02% | 911 |
|
|
2018
Q1 | $433K | Buy |
18,717
+7,544
| +68% | +$175K | 0.02% | 796 |
|
|
2017
Q4 | $310K | Buy |
+11,173
| New | +$310K | 0.02% | 840 |
|