Stevens Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,329
| Closed | -$793K | – | 545 |
|
|
2019
Q2 | $793K | Buy |
+34,329
| New | +$793K | 0.04% | 401 |
|
|
2019
Q1 | – | Sell |
-38,863
| Closed | -$714K | – | 658 |
|
|
2018
Q4 | $714K | Buy |
+38,863
| New | +$714K | 0.04% | 441 |
|
|
2018
Q2 | – | Sell |
-44,661
| Closed | -$1.03M | – | 764 |
|
|
2018
Q1 | $1.03M | Buy |
+44,661
| New | +$1.03M | 0.04% | 400 |
|
|
2015
Q3 | – | Sell |
-18,533
| Closed | -$730K | – | 959 |
|
|
2015
Q2 | $730K | Buy |
+18,533
| New | +$730K | 0.03% | 499 |
|
|
2015
Q1 | – | Sell |
-7,611
| Closed | -$299K | – | 966 |
|
|
2014
Q4 | $299K | Sell |
7,611
-9,088
| -54% | -$357K | 0.01% | 720 |
|
|
2014
Q3 | $601K | Buy |
16,699
+4,638
| +38% | +$167K | 0.02% | 547 |
|
|
2014
Q2 | $500K | Buy |
12,061
+6,004
| +99% | +$249K | 0.01% | 668 |
|
|
2014
Q1 | $258K | Buy |
+6,057
| New | +$258K | 0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-7,132
| Closed | -$257K | – | 995 |
|
|
2013
Q3 | $257K | Sell |
7,132
-454
| -6% | -$16.4K | 0.01% | 835 |
|
|
2013
Q2 | $302K | Buy |
+7,586
| New | +$302K | 0.01% | 709 |
|