SCM
ALEX
Signia Capital Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,828
| Closed | -$381K | – | 46 |
|
|
2015
Q1 | $381K | Sell |
8,828
-62,592
| -88% | -$2.7M | 1.01% | 40 |
|
|
2014
Q4 | $2.8M | Sell |
71,420
-1,002
| -1% | -$39.3K | 1.4% | 31 |
|
|
2014
Q3 | $2.61M | Sell |
72,422
-501
| -0.7% | -$18K | 1.37% | 38 |
|
|
2014
Q2 | $3.02M | Sell |
72,923
-21,545
| -23% | -$893K | 1.36% | 38 |
|
|
2014
Q1 | $4.02M | Sell |
94,468
-16,265
| -15% | -$692K | 1.46% | 29 |
|
|
2013
Q4 | $4.62M | Sell |
110,733
-31,968
| -22% | -$1.33M | 1.72% | 24 |
|
|
2013
Q3 | $5.14M | Sell |
142,701
-89,194
| -38% | -$3.21M | 1.6% | 28 |
|
|
2013
Q2 | $9.22M | Buy |
+231,895
| New | +$9.22M | 2.5% | 8 |
|