Westpac Banking Corp’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 | – | Sell |
-17,700
| Closed | -$820K | – | 702 |
|
|
2017
Q3 | $820K | Sell |
17,700
-3,200
| -15% | -$148K | 0.02% | 550 |
|
|
2017
Q2 | $865K | Sell |
20,900
-43,500
| -68% | -$1.8M | 0.02% | 540 |
|
|
2017
Q1 | $2.87M | Buy |
64,400
+26,000
| +68% | +$1.16M | 0.02% | 510 |
|
|
2016
Q4 | $2.38M | Sell |
38,400
-20,100
| -34% | -$1.25M | 0.02% | 464 |
|
|
2016
Q3 | $2.25M | Sell |
58,500
-3,100
| -5% | -$119K | 0.02% | 450 |
|
|
2016
Q2 | $1.66M | Buy |
61,600
+3,400
| +6% | +$91.5K | 0.02% | 528 |
|
|
2016
Q1 | $2.13M | Hold |
58,200
| – | – | 0.02% | 457 |
|
|
2015
Q4 | $2.06M | Sell |
58,200
-4,300
| -7% | -$152K | 0.02% | 450 |
|
|
2015
Q3 | $2.15M | Buy |
62,500
+3,800
| +6% | +$130K | 0.02% | 435 |
|
|
2015
Q2 | $2.31M | Buy |
58,700
+100
| +0.2% | +$3.94K | 0.02% | 405 |
|
|
2015
Q1 | $3.31M | Sell |
58,600
-5,600
| -9% | -$317K | 0.03% | 440 |
|
|
2014
Q4 | $2.52M | Sell |
64,200
-400
| -0.6% | -$15.7K | 0.02% | 468 |
|
|
2014
Q3 | $2.32M | Buy |
64,600
+15,600
| +32% | +$561K | 0.02% | 472 |
|
|
2014
Q2 | $2.03M | Buy |
49,000
+21,200
| +76% | +$879K | 0.02% | 507 |
|
|
2014
Q1 | $1.18M | Buy |
27,800
+16,000
| +136% | +$681K | 0.01% | 543 |
|
|
2013
Q4 | $492K | Buy |
+11,800
| New | +$492K | 0.01% | 749 |
|