River Road Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,370
| Closed | -$553K | – | 160 |
|
|
2019
Q4 | $553K | Buy |
+26,370
| New | +$553K | 0.01% | 149 |
|
|
2019
Q3 | – | Sell |
-14,774
| Closed | -$341K | – | 162 |
|
|
2019
Q2 | $341K | Sell |
14,774
-725
| -5% | -$16.7K | 0.01% | 156 |
|
|
2019
Q1 | $394K | Sell |
15,499
-6,956
| -31% | -$177K | 0.01% | 148 |
|
|
2018
Q4 | $413K | Buy |
22,455
+962
| +4% | +$17.7K | 0.01% | 154 |
|
|
2018
Q3 | $488K | Sell |
21,493
-11,612
| -35% | -$264K | 0.01% | 144 |
|
|
2018
Q2 | $778K | Sell |
33,105
-26,944
| -45% | -$633K | 0.02% | 144 |
|
|
2018
Q1 | $1.39M | Buy |
60,049
+34,261
| +133% | +$792K | 0.03% | 143 |
|
|
2017
Q4 | $715K | Sell |
25,788
-6,497
| -20% | -$180K | 0.01% | 144 |
|
|
2017
Q3 | $1.5M | Buy |
32,285
+8,180
| +34% | +$379K | 0.03% | 142 |
|
|
2017
Q2 | $997K | Sell |
24,105
-5,089
| -17% | -$210K | 0.02% | 146 |
|
|
2017
Q1 | $1.3M | Sell |
29,194
-5,661
| -16% | -$252K | 0.02% | 135 |
|
|
2016
Q4 | $1.56M | Buy |
+34,855
| New | +$1.56M | 0.03% | 134 |
|