Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-946,777
| Closed | -$33.4M | – | 258 |
|
|
2015
Q4 | $33.4M | Sell |
946,777
-12,548
| -1% | -$443K | 0.23% | 135 |
|
|
2015
Q3 | $32.9M | Buy |
959,325
+31,445
| +3% | +$1.08M | 0.23% | 125 |
|
|
2015
Q2 | $36.6M | Sell |
927,880
-712,949
| -43% | -$28.1M | 0.22% | 123 |
|
|
2015
Q1 | $70.9M | Buy |
1,640,829
+102,958
| +7% | +$4.45M | 0.41% | 85 |
|
|
2014
Q4 | $60.4M | Sell |
1,537,871
-241,967
| -14% | -$9.5M | 0.36% | 95 |
|
|
2014
Q3 | $64M | Buy |
1,779,838
+4,899
| +0.3% | +$176K | 0.39% | 87 |
|
|
2014
Q2 | $73.6M | Buy |
1,774,939
+37,037
| +2% | +$1.54M | 0.44% | 75 |
|
|
2014
Q1 | $74M | Sell |
1,737,902
-8,973
| -0.5% | -$382K | 0.44% | 79 |
|
|
2013
Q4 | $72.9M | Buy |
1,746,875
+159,710
| +10% | +$6.66M | 0.43% | 75 |
|
|
2013
Q3 | $57.2M | Buy |
1,587,165
+469,475
| +42% | +$16.9M | 0.37% | 94 |
|
|
2013
Q2 | $44.4M | Buy |
+1,117,690
| New | +$44.4M | 0.31% | 110 |
|