Westwood Holdings Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-453,327
| Closed | -$10.5M | – | 451 |
|
|
2022
Q1 | $10.5M | Buy |
453,327
+6,105
| +1% | +$142K | 0.1% | 196 |
|
|
2021
Q4 | $11.2M | Buy |
447,222
+134,360
| +43% | +$3.37M | 0.1% | 191 |
|
|
2021
Q3 | $7.33M | Sell |
312,862
-33,202
| -10% | -$778K | 0.08% | 202 |
|
|
2021
Q2 | $6.34M | Sell |
346,064
-34,903
| -9% | -$639K | 0.06% | 213 |
|
|
2021
Q1 | $6.4M | Buy |
380,967
+58,560
| +18% | +$983K | 0.06% | 236 |
|
|
2020
Q4 | $5.54M | Sell |
322,407
-254,154
| -44% | -$4.37M | 0.06% | 234 |
|
|
2020
Q3 | $6.46M | Sell |
576,561
-1,317
| -0.2% | -$14.8K | 0.08% | 223 |
|
|
2020
Q2 | $7.04M | Buy |
577,878
+91,516
| +19% | +$1.12M | 0.09% | 220 |
|
|
2020
Q1 | $5.46M | Buy |
+486,362
| New | +$5.46M | 0.08% | 228 |
|