AllianceBernstein’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$400K | – | 2992 |
|
|
2015
Q1 | $400K | Buy |
7,800
+300
| +4% | +$15.4K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $375K | Sell |
7,500
-400
| -5% | -$20K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $301K | Sell |
7,900
-200
| -2% | -$7.62K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $304K | Sell |
8,100
-599
| -7% | -$22.5K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $328K | Sell |
8,699
-174
| -2% | -$6.56K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $345K | Sell |
8,873
-100
| -1% | -$3.89K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $369K | Sell |
8,973
-209
| -2% | -$8.6K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $368K | Buy |
+9,182
| New | +$368K | ﹤0.01% | 2622 |
|