Peregrine Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-722,113
| Closed | -$12.4M | – | 341 |
|
|
2020
Q4 | $12.4M | Buy |
722,113
+368,916
| +104% | +$6.34M | 0.24% | 205 |
|
|
2020
Q3 | $3.96M | Buy |
353,197
+66,575
| +23% | +$746K | 0.11% | 242 |
|
|
2020
Q2 | $3.49M | Buy |
286,622
+4,122
| +1% | +$50.2K | 0.1% | 236 |
|
|
2020
Q1 | $3.17M | Sell |
282,500
-3,688
| -1% | -$41.4K | 0.11% | 230 |
|
|
2019
Q4 | $6M | Sell |
286,188
-659
| -0.2% | -$13.8K | 0.15% | 222 |
|
|
2019
Q3 | $7.03M | Sell |
286,847
-66,116
| -19% | -$1.62M | 0.19% | 182 |
|
|
2019
Q2 | $8.15M | Sell |
352,963
-1,821
| -0.5% | -$42.1K | 0.2% | 199 |
|
|
2019
Q1 | $9.03M | Sell |
354,784
-1,367
| -0.4% | -$34.8K | 0.23% | 165 |
|
|
2018
Q4 | $6.55M | Buy |
356,151
+117,734
| +49% | +$2.16M | 0.18% | 218 |
|
|
2018
Q3 | $5.41M | Sell |
238,417
-3,576
| -1% | -$81.1K | 0.13% | 222 |
|
|
2018
Q2 | $5.69M | Sell |
241,993
-55,764
| -19% | -$1.31M | 0.14% | 213 |
|
|
2018
Q1 | $6.89M | Buy |
297,757
+67,561
| +29% | +$1.56M | 0.17% | 211 |
|
|
2017
Q4 | $6.39M | Sell |
230,196
-17,878
| -7% | -$496K | 0.15% | 231 |
|
|
2017
Q3 | $11.5M | Buy |
248,074
+5,044
| +2% | +$234K | 0.28% | 145 |
|
|
2017
Q2 | $10.1M | Buy |
243,030
+78,361
| +48% | +$3.24M | 0.25% | 173 |
|
|
2017
Q1 | $7.23M | Sell |
164,669
-2,631
| -2% | -$115K | 0.18% | 227 |
|
|
2016
Q4 | $7.51M | Sell |
167,300
-13,862
| -8% | -$622K | 0.19% | 229 |
|
|
2016
Q3 | $6.96M | Buy |
+181,162
| New | +$6.96M | 0.18% | 233 |
|