Wellington Management Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,400
| Closed | -$2.77M | – | 2147 |
|
2015
Q3 | $2.77M | Buy |
7,400
+2,325
| +46% | +$870K | ﹤0.01% | 1528 |
|
2015
Q2 | $2.08M | Buy |
5,075
+395
| +8% | +$162K | ﹤0.01% | 1658 |
|
2015
Q1 | $2.14M | Sell |
4,680
-355
| -7% | -$162K | ﹤0.01% | 1674 |
|
2014
Q4 | $2.2M | Buy |
5,035
+800
| +19% | +$350K | ﹤0.01% | 1662 |
|
2014
Q3 | $1.58M | Sell |
4,235
-1,292
| -23% | -$483K | ﹤0.01% | 1718 |
|
2014
Q2 | $2.04M | Buy |
5,527
+222
| +4% | +$82K | ﹤0.01% | 1678 |
|
2014
Q1 | $1.92M | Buy |
5,305
+1,180
| +29% | +$426K | ﹤0.01% | 1700 |
|
2013
Q4 | $1.36M | Buy |
+4,125
| New | +$1.36M | ﹤0.01% | 1782 |
|