Virtus Fund Advisers’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30M | Sell |
686,079
-26,799
| -4% | -$1.17M | 0.29% | 128 |
|
|
2017
Q3 | $33M | Buy |
712,878
+9,500
| +1% | +$440K | 0.34% | 132 |
|
|
2017
Q2 | $29.1M | Sell |
703,378
-11,793
| -2% | -$487K | 0.29% | 151 |
|
|
2017
Q1 | $31.8M | Sell |
715,171
-55,445
| -7% | -$2.47M | 0.3% | 144 |
|
|
2016
Q4 | $34.6M | Sell |
770,616
-41,674
| -5% | -$1.87M | 0.29% | 135 |
|
|
2016
Q3 | $31.2M | Sell |
812,290
-19,800
| -2% | -$761K | 0.28% | 133 |
|
|
2016
Q2 | $30.2M | Buy |
832,090
+2,165
| +0.3% | +$78.5K | 0.27% | 141 |
|
|
2016
Q1 | $30.4M | Buy |
829,925
+87,379
| +12% | +$3.21M | 0.27% | 144 |
|
|
2015
Q4 | $26.2M | Sell |
742,546
-21,510
| -3% | -$760K | 0.23% | 140 |
|
|
2015
Q3 | $26.2M | Buy |
764,056
+22,800
| +3% | +$783K | 0.23% | 136 |
|
|
2015
Q2 | $29.2M | Sell |
741,256
-34,788
| -4% | -$1.37M | 0.22% | 137 |
|
|
2015
Q1 | $33.5M | Sell |
776,044
-23,874
| -3% | -$1.03M | 0.25% | 131 |
|
|
2014
Q4 | $31.4M | Sell |
799,918
-14,930
| -2% | -$586K | 0.23% | 142 |
|
|
2014
Q3 | $29.3M | Sell |
814,848
-11,199
| -1% | -$403K | 0.22% | 148 |
|
|
2014
Q2 | $34.2M | Buy |
+826,047
| New | +$34.2M | 0.24% | 156 |
|