PG
ALEX

Pendal Group’s Alexander & Baldwin ALEX Stock Holding History

Pendal Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,700
Closed -$820K – 460
2017
Q3 		$820K Sell
17,700
-3,200
-15% -$148K 0.01% 334
2017
Q2 		$865K Buy
+20,900
New +$865K 0.01% 306