Paloma Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,797
| Closed | -$274K | – | 646 |
|
|
2022
Q1 | $274K | Buy |
+11,797
| New | +$274K | 0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-35,649
| Closed | -$599K | – | 1498 |
|
|
2021
Q1 | $599K | Buy |
+35,649
| New | +$599K | 0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-14,691
| Closed | -$165K | – | 1384 |
|
|
2020
Q3 | $165K | Sell |
14,691
-6,232
| -30% | -$70K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $255K | Buy |
+20,923
| New | +$255K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-10,018
| Closed | -$210K | – | 1090 |
|
|
2019
Q4 | $210K | Sell |
10,018
-698
| -7% | -$14.6K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $263K | Buy |
+10,716
| New | +$263K | 0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-7,859
| Closed | -$352K | – | 1456 |
|
|
2016
Q4 | $352K | Buy |
+7,859
| New | +$352K | ﹤0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-18,080
| Closed | -$654K | – | 1344 |
|
|
2016
Q2 | $654K | Buy |
+18,080
| New | +$654K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-20,743
| Closed | -$816K | – | 1265 |
|
|
2015
Q2 | $816K | Buy |
+20,743
| New | +$816K | 0.02% | 671 |
|