Arrowstreet Capital’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,479
| Closed | -$832K | – | 1163 |
|
2021
Q4 | $832K | Buy |
22,479
+10,903
| +94% | +$404K | ﹤0.01% | 1193 |
|
2021
Q3 | $396K | Sell |
11,576
-4,400
| -28% | -$151K | ﹤0.01% | 1447 |
|
2021
Q2 | $569K | Sell |
15,976
-26,807
| -63% | -$955K | ﹤0.01% | 1665 |
|
2021
Q1 | $1.28M | Buy |
42,783
+28,223
| +194% | +$843K | ﹤0.01% | 1718 |
|
2020
Q4 | $452K | Sell |
14,560
-1,300
| -8% | -$40.4K | ﹤0.01% | 2036 |
|
2020
Q3 | $454K | Buy |
15,860
+1,000
| +7% | +$28.6K | ﹤0.01% | 2044 |
|
2020
Q2 | $463K | Hold |
14,860
| – | – | ﹤0.01% | 1986 |
|
2020
Q1 | $461K | Buy |
+14,860
| New | +$461K | ﹤0.01% | 1546 |
|