BlackRock Investment Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395K | Sell |
14,551
-658
| -4% | -$17.9K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $409K | Sell |
15,209
-84
| -0.5% | -$2.26K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $463K | Buy |
15,293
+755
| +5% | +$22.9K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $401K | Buy |
14,538
+144
| +1% | +$3.97K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $557K | Buy |
14,394
+128
| +0.9% | +$4.95K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $579K | Buy |
14,266
+61
| +0.4% | +$2.48K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $644K | Buy |
14,205
+4,596
| +48% | +$208K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $493K | Sell |
9,609
-343
| -3% | -$17.6K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $498K | Buy |
9,952
+61
| +0.6% | +$3.05K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $377K | Buy |
9,891
+410
| +4% | +$15.6K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $355K | Buy |
9,481
+1,231
| +15% | +$46.1K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $311K | Sell |
8,250
-90
| -1% | -$3.39K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $324K | Sell |
8,340
-176
| -2% | -$6.84K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $351K | Buy |
8,516
+46
| +0.5% | +$1.9K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $340K | Buy |
+8,470
| New | +$340K | ﹤0.01% | 3039 |
|