Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Fleming Cos (FLMIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 10,792,000 | 0.04 | $0.50 | $5,396,000 | SEC | ||
| 2002 Q4 | 10,792,000 | 0.58 | Add 0.81% | <0.01 | $6.57 | $70,903,000 | SEC |
| 2002 Q3 | 10,704,900 | 0.48 | Add 37.40% | 0.13 | $5.00 | $53,524,000 | SEC |
| 2002 Q1 | 7,790,900 | 1.48 | Add 51.27% | 0.50 | $22.40 | $174,517,000 | SEC |
| 2001 Q4 | 5,150,200 | 0.83 | Add 19.85% | 0.14 | $18.50 | $95,279,000 | SEC |
| 2001 Q3 | 4,297,200 | 1.17 | Reduce 15.15% | 0.24 | $29.50 | $126,767,000 | SEC |
| 2001 Q2 | 5,064,600 | 1.56 | Reduce 33.68% | 0.56 | $35.70 | $180,806,000 | SEC |
| 2001 Q1 | 7,636,900 | 1.67 | $25.45 | $194,359,000 | SEC | ||
| 2000 Q4 | 7,636,900 | 0.73 | Add 3.02% | 0.02 | $11.81 | $90,211,000 | SEC |
| 2000 Q3 | 7,412,900 | 0.86 | Add 6.95% | 0.06 | $13.06 | $96,831,000 | SEC |
| 2000 Q2 | 6,931,200 | 0.85 | Add 7.56% | 0.06 | $13.06 | $90,539,000 | SEC |
| 2000 Q1 | 6,444,000 | 0.95 | $15.06 | $97,063,000 | SEC | ||
| 1999 Q4 | 6,444,000 | 0.74 | Add 33.58% | 0.19 | $10.25 | $66,051,000 | SEC |
| 1999 Q3 | 4,823,900 | 0.52 | Add 190.23% | 0.34 | $9.81 | $47,335,000 | SEC |
| 1999 Q2 | 1,662,100 | 0.23 | Buy | 0.23 | $11.63 | $19,322,000 | SEC |