BlackRock Fund Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.07M | Buy |
113,158
+16,355
| +17% | +$444K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $2.6M | Buy |
96,803
+10,278
| +12% | +$276K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $2.62M | Sell |
86,525
-15,521
| -15% | -$469K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $2.82M | Buy |
102,046
+1,089
| +1% | +$30.1K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $3.91M | Buy |
100,957
+3,331
| +3% | +$129K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $3.96M | Sell |
97,626
-1,229
| -1% | -$49.9K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $4.48M | Buy |
98,855
+18,196
| +23% | +$825K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $4.14M | Sell |
80,659
-415
| -0.5% | -$21.3K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $4.06M | Buy |
81,074
+10,912
| +16% | +$546K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $2.67M | Sell |
70,162
-3,694
| -5% | -$141K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $2.77M | Sell |
73,856
-8,509
| -10% | -$319K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $3.11M | Buy |
82,365
+3,175
| +4% | +$120K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $3.08M | Sell |
79,190
-3,407
| -4% | -$132K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $3.4M | Buy |
82,597
+8,925
| +12% | +$367K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.96M | Buy |
+73,672
| New | +$2.96M | ﹤0.01% | 2996 |
|