Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Alexander & Baldwin Co. (ALEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2002 Q1 | 481,369 | 0.11 | Reduce 75.47% | 0.35 | $27.61 | $13,291,000 | SEC |
| 2001 Q4 | 1,961,969 | 0.46 | Reduce 12.43% | 0.06 | $26.70 | $52,385,000 | SEC |
| 2001 Q3 | 2,240,503 | 0.48 | Reduce 9.68% | 0.05 | $23.41 | $52,450,000 | SEC |
| 2001 Q2 | 2,480,503 | 0.55 | Reduce 3.43% | 0.02 | $25.75 | $63,873,000 | SEC |
| 2001 Q1 | 2,568,503 | 0.47 | Reduce 24.77% | 0.18 | $21.38 | $54,902,000 | SEC |
| 2000 Q4 | 3,414,003 | 0.73 | Reduce 17.49% | 0.17 | $26.25 | $89,618,000 | SEC |
| 2000 Q3 | 4,137,803 | 0.96 | Reduce 4.27% | 0.04 | $26.00 | $107,583,000 | SEC |
| 2000 Q2 | 4,322,303 | 0.89 | Reduce 25.55% | 0.30 | $22.06 | $95,360,000 | SEC |
| 2000 Q1 | 5,805,403 | 1.17 | Reduce 9.00% | 0.15 | $20.62 | $119,736,000 | SEC |
| 1999 Q4 | 6,379,400 | 1.62 | Reduce 0.09% | <0.01 | $22.81 | $145,530,000 | SEC |
| 1999 Q3 | 6,385,400 | 1.69 | Reduce 1.27% | 0.02 | $23.86 | $152,380,000 | SEC |
| 1999 Q2 | 6,467,400 | 1.72 | Reduce 0.81% | 0.01 | $22.25 | $143,899,000 | SEC |
| 1999 Q1 | 6,520,400 | 1.73 | $19.63 | $127,963,000 | SEC |