Credit Suisse’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 3933 |
|
|
2022
Q3 | $1K | Buy |
35
+32
| +1,067% | +$914 | ﹤0.01% | 3781 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3875 |
|
|
2020
Q1 | – | Sell |
-19,325
| Closed | -$693K | – | 3333 |
|
|
2019
Q4 | $693K | Sell |
19,325
-25,868
| -57% | -$928K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.54M | Sell |
45,193
-2,709
| -6% | -$92.1K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $1.45M | Sell |
47,902
-587
| -1% | -$17.8K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.32M | Sell |
48,489
-4,460
| -8% | -$121K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $1.56M | Buy |
52,949
+333
| +0.6% | +$9.82K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.78M | Sell |
52,616
-932
| -2% | -$31.5K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.7M | Buy |
53,548
+2,324
| +5% | +$73.7K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.39M | Buy |
51,224
+10,298
| +25% | +$280K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $1.21M | Sell |
40,926
-1,441
| -3% | -$42.5K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $1.45M | Buy |
42,367
+1,680
| +4% | +$57.4K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $1.27M | Sell |
40,687
-108
| -0.3% | -$3.38K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.08M | Sell |
40,795
-1,352
| -3% | -$35.7K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.14M | Buy |
42,147
+909
| +2% | +$24.7K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $1.11M | Sell |
41,238
-1,147
| -3% | -$30.8K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $1.28M | Buy |
42,385
+1,708
| +4% | +$51.7K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1.12M | Buy |
40,677
+2,022
| +5% | +$55.8K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $1.5M | Sell |
38,655
-259
| -0.7% | -$10K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.58M | Sell |
38,914
-3,080
| -7% | -$125K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.9M | Sell |
41,994
-9,919
| -19% | -$450K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $2.66M | Sell |
51,913
-18,655
| -26% | -$956K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $3.53M | Sell |
70,568
-5,230
| -7% | -$262K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $2.89M | Sell |
75,798
-591
| -0.8% | -$22.5K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $2.86M | Sell |
76,389
-1,201
| -2% | -$45K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $2.93M | Sell |
77,590
-372
| -0.5% | -$14K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $3.03M | Buy |
77,962
+2,331
| +3% | +$90.6K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $3.11M | Sell |
75,631
-1,581
| -2% | -$65.1K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $3.1M | Buy |
+77,212
| New | +$3.1M | ﹤0.01% | 1656 |
|