Alexander & Baldwin shares owned by Schneider Capital Management Corporation
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Schneider Capital Management Corporation
from 13F filings
Historical chart of Schneider Capital Management Corporation investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Schneider Capital Management Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2020-03-31 | $4.4M | 396k | 11.22 |
2019-12-31 | $11M | 509k | 20.96 |
2019-09-30 | $13M | 509k | 24.51 |
2019-06-30 | $12M | 519k | 23.10 |
2019-03-31 | $14M | 533k | 25.44 |
2018-12-31 | $9.7M | 526k | 18.38 |
2018-09-30 | $11M | 490k | 22.69 |
2018-06-30 | $12M | 529k | 23.50 |
2018-03-31 | $13M | 561k | 23.13 |
2017-12-31 | $9.1M | 330k | 27.74 |
2017-09-30 | $11M | 227k | 46.33 |
2017-06-30 | $9.3M | 224k | 41.38 |
2017-03-31 | $6.9M | 156k | 44.52 |
2016-12-31 | $7.0M | 156k | 44.87 |
2016-09-30 | $3.1M | 81k | 38.42 |
2016-06-30 | $3.1M | 86k | 36.14 |
2016-03-31 | $3.2M | 87k | 36.68 |
2015-12-31 | $4.6M | 132k | 35.31 |
More positions owned by Schneider Capital Management Corporation
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