UBS’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $427K | Buy |
11,879
+345
| +3% | +$12.4K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $478K | Buy |
11,534
+745
| +7% | +$30.9K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $459K | Sell |
10,789
-10,665
| -50% | -$454K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $896K | Buy |
21,454
+10,320
| +93% | +$431K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $401K | Sell |
11,134
-5,678
| -34% | -$204K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $668K | Buy |
+16,812
| New | +$668K | ﹤0.01% | 2679 |
|