734 Agriculture’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $93.8M | Sell |
3,180,405
-525,052
| -14% | -$15.5M | 100% | 1 |
|
|
2018
Q3 | $125M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2018
Q2 | $117M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2018
Q1 | $101M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2017
Q4 | $109M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2017
Q3 | $127M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2017
Q2 | $116M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2017
Q1 | $97.8M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2016
Q4 | $101M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2016
Q3 | $99.5M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2016
Q2 | $112M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2016
Q1 | $102M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2015
Q4 | $143M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2015
Q3 | $150M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2015
Q2 | $168M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2015
Q1 | $190M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2014
Q4 | $185M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2014
Q3 | $141M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2014
Q2 | $139M | Hold |
3,705,457
| – | – | 100% | 1 |
|
|
2014
Q1 | $140M | Buy |
+3,705,457
| New | +$140M | 100% | 1 |
|