Birch Run Capital Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,281
| Closed | -$3.26M | – | 2 |
|
|
2021
Q3 | $3.26M | Hold |
95,281
| – | – | 3.75% | 14 |
|
|
2021
Q2 | $3.39M | Sell |
95,281
-34,292
| -26% | -$1.22M | 2.83% | 14 |
|
|
2021
Q1 | $3.87M | Hold |
129,573
| – | – | 1.49% | 15 |
|
|
2020
Q4 | $4.02M | Hold |
129,573
| – | – | 1.9% | 13 |
|
|
2020
Q3 | $3.71M | Hold |
129,573
| – | – | 2.58% | 13 |
|
|
2020
Q2 | $4.04M | Sell |
129,573
-15,236
| -11% | -$475K | 2.6% | 10 |
|
|
2020
Q1 | $4.5M | Sell |
144,809
-16,001
| -10% | -$497K | 4.02% | 5 |
|
|
2019
Q4 | $5.76M | Hold |
160,810
| – | – | 2% | 9 |
|
|
2019
Q3 | $5.47M | Hold |
160,810
| – | – | 1.65% | 10 |
|
|
2019
Q2 | $4.88M | Hold |
160,810
| – | – | 1.67% | 12 |
|
|
2019
Q1 | $4.38M | Hold |
160,810
| – | – | 1.39% | 11 |
|
|
2018
Q4 | $4.74M | Sell |
160,810
-14,169
| -8% | -$418K | 1.9% | 9 |
|
|
2018
Q3 | $5.91K | Hold |
174,979
| – | – | 1.72% | 12 |
|
|
2018
Q2 | $5.55M | Hold |
174,979
| – | – | 1.94% | 12 |
|
|
2018
Q1 | $4.76M | Hold |
174,979
| – | – | 1.85% | 12 |
|
|
2017
Q4 | $5.16M | Hold |
174,979
| – | – | 1.87% | 13 |
|
|
2017
Q3 | $5.98M | Hold |
174,979
| – | – | 2.1% | 13 |
|
|
2017
Q2 | $5.48M | Buy |
174,979
+909
| +0.5% | +$28.5K | 2.36% | 13 |
|
|
2017
Q1 | $4.6M | Hold |
174,070
| – | – | 1.86% | 12 |
|
|
2016
Q4 | $4.73M | Sell |
174,070
-76,684
| -31% | -$2.08M | 1.57% | 12 |
|
|
2016
Q3 | $6.74M | Sell |
250,754
-24,967
| -9% | -$671K | 2.54% | 10 |
|
|
2016
Q2 | $8.34M | Hold |
275,721
| – | – | 3.31% | 7 |
|
|
2016
Q1 | $7.61M | Buy |
275,721
+25,515
| +10% | +$705K | 2.41% | 7 |
|
|
2015
Q4 | $9.68M | Sell |
250,206
-2,199
| -0.9% | -$85.1K | 2.66% | 5 |
|
|
2015
Q3 | $10.2M | Buy |
252,405
+10,800
| +4% | +$438K | 2.79% | 5 |
|
|
2015
Q2 | $11M | Hold |
241,605
| – | – | 2.37% | 6 |
|
|
2015
Q1 | $12.4M | Hold |
241,605
| – | – | 2.93% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
241,605
+22,122
| +10% | +$1.11M | 2.94% | 6 |
|
|
2014
Q3 | $8.36M | Buy |
219,483
+154,454
| +238% | +$5.88M | 2.12% | 6 |
|
|
2014
Q2 | $2.44M | Buy |
65,029
+30,125
| +86% | +$1.13M | 0.66% | 15 |
|
|
2014
Q1 | $1.32M | Buy |
+34,904
| New | +$1.32M | 0.32% | 18 |
|