PineBridge Investments’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180
| Closed | -$2K | – | 637 |
|
|
2020
Q1 | $2K | Sell |
180
-80
| -31% | -$889 | ﹤0.01% | 748 |
|
|
2019
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1051 |
|