Pathstone Family Office’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-511
| Closed | -$18K | – | 114 |
|
|
2014
Q3 | $18K | Buy |
+511
| New | +$18K | 0.06% | 142 |
|
|
2014
Q1 | – | Sell |
-1,190
| Closed | -$50K | – | 185 |
|
|
2013
Q4 | $50K | Buy |
+1,190
| New | +$50K | 0.11% | 50 |
|
|
2013
Q3 | – | Sell |
-1,190
| Closed | -$47K | – | 303 |
|
|
2013
Q2 | $47K | Buy |
+1,190
| New | +$47K | 0.05% | 111 |
|