Christopher Davis - Davis Selected Advisers
Holding/activity history for Alexander & Baldwin, Inc. (ALEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 63,090 | 0.01 | Reduce 52.15% | 0.01 | $20.95 | $1,322,000 | SEC |
| 2019 Q3 | 131,850 | 0.02 | Add 3.62% | <0.01 | $24.51 | $3,232,000 | SEC |
| 2019 Q2 | 127,240 | 0.02 | Add 1.12% | <0.01 | $23.10 | $2,939,000 | SEC |
| 2019 Q1 | 125,830 | 0.02 | Buy | 0.02 | $25.44 | $3,201,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 79,534 | 0.01 | Reduce 65.20% | 0.03 | $38.42 | $3,056,000 | SEC |
| 2016 Q2 | 228,568 | 0.04 | Reduce 37.21% | 0.02 | $36.14 | $8,260,000 | SEC |
| 2016 Q1 | 364,044 | 0.06 | Add 49.34% | 0.02 | $36.68 | $13,353,000 | SEC |
| 2015 Q4 | 243,771 | 0.04 | Add 9.50% | <0.01 | $35.31 | $8,608,000 | SEC |
| 2015 Q3 | 222,616 | 0.03 | Add 44.42% | <0.01 | $34.33 | $7,642,000 | SEC |
| 2015 Q2 | 154,150 | 0.02 | Reduce 36.19% | 0.01 | $39.40 | $6,074,000 | SEC |
| 2015 Q1 | 241,577 | 0.04 | Add 22.82% | <0.01 | $43.18 | $10,431,000 | SEC |
| 2014 Q4 | 196,686 | 0.03 | $39.26 | $7,722,000 | SEC | ||
| 2014 Q3 | 196,686 | 0.02 | Add 12.99% | <0.01 | $35.97 | $7,075,000 | SEC |
| 2014 Q2 | 174,070 | 0.02 | Add 65.98% | <0.01 | $41.45 | $7,215,000 | SEC |
| 2014 Q1 | 104,874 | 0.01 | Add 52.52% | <0.01 | $42.56 | $4,463,000 | SEC |
| 2013 Q4 | 68,760 | 0.01 | Buy | 0.01 | $41.72 | $2,869,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q3 | 596,913 | 0.08 | Add 0.15% | <0.01 | $34.84 | $20,796,000 | SEC |
| 2010 Q2 | 596,026 | 0.04 | Buy | 0.04 | $29.78 | $17,750,000 | SEC |