Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,855
| Closed | -$2.67M | – | 247 |
|
|
2016
Q2 | $2.67M | Hold |
73,855
| – | – | 0.69% | 49 |
|
|
2016
Q1 | $2.71M | Sell |
73,855
-1,760
| -2% | -$64.6K | 0.86% | 43 |
|
|
2015
Q4 | $2.67M | Hold |
75,615
| – | – | 0.85% | 50 |
|
|
2015
Q3 | $2.6M | Buy |
75,615
+1,235
| +2% | +$42.4K | 0.85% | 53 |
|
|
2015
Q2 | $2.93M | Buy |
+74,380
| New | +$2.93M | 0.88% | 35 |
|