BlackRock Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,036
| Closed | -$56K | – | 2999 |
|
|
2016
Q1 | $56K | Buy |
2,036
+1,025
| +101% | +$28.2K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $39K | Hold |
1,011
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q3 | $41K | Buy |
1,011
+242
| +31% | +$9.81K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $35K | Hold |
769
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $39K | Hold |
769
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q4 | $38K | Hold |
769
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q3 | $29K | Hold |
769
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q2 | $29K | Hold |
769
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q1 | $29K | Hold |
769
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q4 | $30K | Hold |
769
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q3 | $32K | Hold |
769
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q2 | $31K | Buy |
+769
| New | +$31K | ﹤0.01% | 2494 |
|