Continental Grain Company’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 |
-724,235
| Closed | -$26.8M | – | 5 |
|
|
2021
Q4 | $26.8M | Sell |
724,235
-13,733
| -2% | -$509K | 6.38% | 4 |
|
|
2021
Q3 | $25.7M | Sell |
737,968
-90,000
| -11% | -$3.14M | 5.12% | 3 |
|
|
2021
Q2 | $29.5M | Buy |
827,968
+3,538
| +0.4% | +$126K | 9.49% | 2 |
|
|
2021
Q1 | $24.6M | Hold |
824,430
| – | – | 7.14% | 2 |
|
|
2020
Q4 | $25.5M | Buy |
824,430
+1,855
| +0.2% | +$57.4K | 7.43% | 2 |
|
|
2020
Q3 | $23.5M | Buy |
822,575
+1,680
| +0.2% | +$48.1K | 9.57% | 2 |
|
|
2020
Q2 | $25.6M | Buy |
820,895
+1,954
| +0.2% | +$60.9K | 11.48% | 2 |
|
|
2020
Q1 | $25.4M | Buy |
818,941
+1,085
| +0.1% | +$33.7K | 12.53% | 2 |
|
|
2019
Q4 | $29.3M | Sell |
817,856
-2,383,261
| -74% | -$85.4M | 9.98% | 2 |
|
|
2019
Q3 | $109M | Buy |
+3,201,117
| New | +$109M | 29.54% | 2 |
|