Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,409
| Closed | -$307K | – | 461 |
|
|
2020
Q3 | $307K | Buy |
+27,409
| New | +$307K | 0.12% | 284 |
|
|
2020
Q1 | – | Sell |
-50,444
| Closed | -$1.06M | – | 412 |
|
|
2019
Q4 | $1.06M | Buy |
50,444
+32,763
| +185% | +$687K | 0.2% | 178 |
|
|
2019
Q3 | $433K | Sell |
17,681
-18,879
| -52% | -$462K | 0.08% | 433 |
|
|
2019
Q2 | $845K | Buy |
+36,560
| New | +$845K | 0.16% | 225 |
|