PEAK6 Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,012
| Closed | -$70K | – | 1150 |
|
|
2018
Q1 | $70K | Buy |
+3,012
| New | +$70K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$26K | – | 1259 |
|
|
2015
Q2 | $26K | Sell |
650
-528
| -45% | -$21.1K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $51K | Buy |
+1,178
| New | +$51K | ﹤0.01% | 1035 |
|
|
2014
Q2 | – | Sell |
-21,446
| Closed | -$913K | – | 1317 |
|
|
2014
Q1 | $913K | Buy |
+21,446
| New | +$913K | 0.01% | 520 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1375 |
|