Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$23

Avg closing price
Price range

17 Chris Davis Alexander & Baldwin Trades

The first Alexander & Baldwin trade was made in Q4 2013. Since then Chris Davis bought shares ten more times and sold shares on six occasions. The investor completely sold their stake between Q4 2019 and Q1 2020.

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Sold -63.1 Thousand shares Q1 2020
Avg closing price $18.75
Price range $8.79 - $23.10
Sold 52.2% shares (-68.8 Thousand shares) Q4 2019
Avg closing price $22.64
Price range $20.53 - $25.15
Increased shares by 3.6% (+4.61 Thousand shares) Q3 2019
Avg closing price $23.46
Price range $22.31 - $24.97
Increased shares by 1.1% (+1.41 Thousand shares) Q2 2019
Avg closing price $23.72
Price range $22.23 - $25.44
New holding (+126 Thousand shares) Q1 2019
Avg closing price $22.96
Price range $18.46 - $25.44
Sold -125 Thousand shares Q4 2016
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Sold 65.2% shares (-235 Thousand shares) Q3 2016
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Sold 37.2% shares (-213 Thousand shares) Q2 2016
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Increased shares by 49.3% (+189 Thousand shares) Q1 2016
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Increased shares by 9.5% (+33.3 Thousand shares) Q4 2015
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Increased shares by 44.4% (+108 Thousand shares) Q3 2015
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Sold 36.2% shares (-138 Thousand shares) Q2 2015
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Increased shares by 22.8% (+70.7 Thousand shares) Q1 2015
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Increased shares by 13.0% (+35.6 Thousand shares) Q3 2014
Avg closing price $39.33
Price range $37.01 - $40.58
Increased shares by 66.0% (+109 Thousand shares) Q2 2014
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Increased shares by 52.5% (+56.8 Thousand shares) Q1 2014
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New holding (+108 Thousand shares) Q4 2013
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