Meridian Contrarian Fund

Holding/activity history for  Alexander & Baldwin (ALEX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 809,000 2.70 Add 3.85% 0.10 $19.02
2023   Q3 779,000 2.48 Add 4.01% 0.10 $16.73
2023   Q2 749,000 2.47 $18.58
2023   Q1 749,000 2.59 Add 3.45% 0.09 $18.91
2022   Q4 724,000 2.51 $18.73
2022   Q3 724,000 2.41 $16.58
2022   Q2 724,000 2.52 $17.95
2022   Q1 724,000 2.63 Add 4.17% 0.11 $23.19
2021   Q4 695,000 2.54 $25.09
2021   Q3 695,000 2.36 $23.44
2021   Q2 695,000 1.78 $18.32
2021   Q1 695,000 1.70 Add 63.53% 0.66 $16.79
2020   Q4 425,000 1.22 Buy 1.22 $17.18
2019   Q1 0 0 Sell 100.00% 0.92
2018   Q4 254,000 0.92 Reduce 60.21% 1.39 $18.38
2018   Q3 638,385 2.24 Reduce 5.90% 0.14 $22.69
2018   Q2 678,385 2.51 $23.50
2018   Q1 678,385 2.57 Add 51.87% 0.88 $23.13
2017   Q4 446,677 2.02 $27.74
2017   Q3 446,677 3.57 $46.33
2017   Q2 446,677 3.42 $41.38
2017   Q1 446,677 3.81 $44.52
2016   Q4 446,677 3.85 Add 4.69% 0.17 $44.87
2016   Q3 426,677 3.23 Reduce 1.16% 0.04 $38.42
2016   Q2 431,677 3.12 $36.14
2016   Q1 431,677 3.13 $36.68
2015   Q4 431,677 2.79 Add 14.22% 0.35 $35.31
2015   Q3 377,938 2.41 Add 13.84% 0.29 $34.33
2015   Q2 332,003 2.11 Reduce 13.52% 0.33 $39.40
2015   Q1 383,924 2.54 Reduce 4.31% 0.11 $43.18
2014   Q4 401,200 2.46 $39.26
2014   Q3 401,200 2.19 $35.97
2014   Q2 401,200 2.35 Reduce 2.43% 0.06 $41.45
2014   Q1 411,200 2.42 $42.56
2013   Q4 411,200 2.31 $41.73
2013   Q3 411,200 2.10 $36.02
2013   Q2 411,200 2.45 $39.75
2013   Q1 411,200 2.20 $35.75
2012   Q4 411,200 1.95 $29.37
2012   Q3 411,200 1.92 Reduce 10.78% 0.23 $29.53
2012   Q2 460,900 3.87 $53.25
2012   Q1 460,900 3.22 $48.45
2011   Q4 460,900 2.75 $40.82
2011   Q3 460,900 2.66 Add 7.61% 0.19 $36.53
2011   Q2 428,300 2.49 Reduce 6.32% 0.17 $48.16
2011   Q1 457,200 2.42 Add 97.41% 1.19 $45.65
2010   Q4 231,600 1.05 Buy 1.05 $40.03