WAMC
ALEX
Western Asset Management Company’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 39 |
|
|
2020
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 50 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 18 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 16 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 14 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 14 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 18 |
|
|
2018
Q3 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 14 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 12 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 15 |
|