Portola Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $216K | Buy |
+5,483
| New | +$216K | 0.29% | 69 |
|
|
2015
Q1 | – | Sell |
-8,746
| Closed | -$343K | – | 72 |
|
|
2014
Q4 | $343K | Hold |
8,746
| – | – | 0.38% | 62 |
|
|
2014
Q3 | $315K | Hold |
8,746
| – | – | 0.32% | 70 |
|
|
2014
Q2 | $363K | Hold |
8,746
| – | – | 0.3% | 72 |
|
|
2014
Q1 | $372K | Hold |
8,746
| – | – | 0.34% | 64 |
|
|
2013
Q4 | $365K | Sell |
8,746
-356
| -4% | -$14.9K | 0.24% | 67 |
|
|
2013
Q3 | $328K | Hold |
9,102
| – | – | 0.2% | 72 |
|
|
2013
Q2 | $362K | Buy |
+9,102
| New | +$362K | 0.24% | 50 |
|