Panagora Asset Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$13K | – | 1726 |
|
|
2021
Q2 | $13K | Sell |
50
-449
| -90% | -$117K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $138K | Sell |
499
-5,410
| -92% | -$1.5M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.64M | Sell |
5,909
-8,924
| -60% | -$2.48M | 0.01% | 775 |
|
|
2020
Q3 | $3.64M | Hold |
14,833
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $3.57M | Buy |
14,833
+1,682
| +13% | +$405K | 0.02% | 490 |
|
|
2020
Q1 | $3.63M | Buy |
13,151
+1,176
| +10% | +$324K | 0.03% | 431 |
|
|
2019
Q4 | $3.96M | Buy |
+11,975
| New | +$3.96M | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$37K | – | 2368 |
|
|
2018
Q1 | $37K | Sell |
97
-271
| -74% | -$103K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $146K | Sell |
368
-1,494
| -80% | -$593K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $790K | Sell |
1,862
-41
| -2% | -$17.4K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $802K | Sell |
1,903
-11
| -0.6% | -$4.64K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $827K | Buy |
1,914
+1,819
| +1,915% | +$786K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $41K | Buy |
+95
| New | +$41K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$7K | – | 2310 |
|
|
2015
Q2 | $7K | Hold |
18
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q1 | $8K | Hold |
18
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $8K | Hold |
18
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 2242 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$29K | – | 2167 |
|
|
2013
Q3 | $29K | Hold |
100
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q2 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 2127 |
|