Charles Brandes Alexander & Baldwin Inc.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.8

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Charles Brandes Portfolio Stock Details (ALEX)

29 Charles Brandes Alexander & Baldwin Trades

The first Alexander & Baldwin trade was made in Q1 2013. Since then Charles Brandes bought shares twelve more times and sold shares on sixteen occasions. The investor sold all their shares in Q3 2020 and doesn't own any shares in Alexander & Baldwin anymore.

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Sold -379 Thousand shares Q3 2020
Avg closing price $11.98
Price range $10.33 - $13.17
New holding (+379 Thousand shares) Q2 2020
Avg closing price $11.81
Price range $9.45 - $15.49
Sold -10.5 Thousand shares Q3 2019
Avg closing price $23.46
Price range $22.31 - $24.97
Sold 22.4% shares (-3.02 Thousand shares) Q2 2019
Avg closing price $23.72
Price range $22.23 - $25.44
Sold 7.3% shares (-1.06 Thousand shares) Q1 2019
Avg closing price $22.96
Price range $18.46 - $25.44
Sold 13.5% shares (-2.27 Thousand shares) Q4 2018
Avg closing price $20.15
Price range $17.78 - $22.23
Sold 4.7% shares (-835 shares) Q3 2018
Avg closing price $23.72
Price range $22.24 - $25.28
Sold 68.1% shares (-37.8 Thousand shares) Q2 2018
Avg closing price $22.22
Price range $20.91 - $23.50
Increased shares by 7.8% (+4.01 Thousand shares) Q1 2018
Avg closing price $25.01
Price range $21.99 - $29.15
Sold 38.4% shares (-32.1 Thousand shares) Q4 2017
Avg closing price $35.94
Price range $27.62 - $45.26
Increased shares by 32.6% (+20.5 Thousand shares) Q3 2017
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Increased shares by 55.2% (+22.4 Thousand shares) Q2 2017
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Increased shares by 0.8% (+314 shares) Q1 2017
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Increased shares by 6.2% (+2.34 Thousand shares) Q4 2016
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Sold 0.4% shares (-166 shares) Q3 2016
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Increased shares by 14.8% (+4.91 Thousand shares) Q2 2016
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Increased shares by 18.1% (+5.09 Thousand shares) Q1 2016
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Increased shares by 33.5% (+7.04 Thousand shares) Q4 2015
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Increased shares by 4.2% (+844 shares) Q3 2015
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Sold 52.7% shares (-22.5 Thousand shares) Q2 2015
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