Schroder Investment Management Group’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 |
-794,135
| Closed | -$8.63M | – | 1234 |
|
|
2020
Q1 | $8.63M | Sell |
794,135
-18,664
| -2% | -$203K | 0.02% | 570 |
|
|
2019
Q4 | $17M | Buy |
812,799
+808,704
| +19,749% | +$17M | 0.03% | 528 |
|
|
2019
Q3 | $100K | Buy |
+4,095
| New | +$100K | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-8,091
| Closed | -$149 | – | 1163 |
|
|
2018
Q4 | $149 | Hold |
8,091
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $184K | Hold |
8,091
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $187K | Hold |
8,091
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $187K | Buy |
8,091
+2,394
| +42% | +$55.3K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $158K | Buy |
+5,697
| New | +$158K | ﹤0.01% | 1220 |
|