Dean Capital Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,939
| Closed | -$461K | – | 69 |
|
2022
Q2 | $461K | Buy |
12,939
+1,266
| +11% | +$45.1K | 0.4% | 70 |
|
2022
Q1 | $438K | Sell |
11,673
-997
| -8% | -$37.4K | 0.38% | 71 |
|
2021
Q4 | $469K | Buy |
12,670
+314
| +3% | +$11.6K | 0.4% | 73 |
|
2021
Q3 | $423K | Sell |
12,356
-4,718
| -28% | -$162K | 0.39% | 76 |
|
2021
Q2 | $608K | Sell |
17,074
-10,349
| -38% | -$369K | 0.56% | 71 |
|
2021
Q1 | $819K | Buy |
27,423
+4,970
| +22% | +$148K | 0.55% | 66 |
|
2020
Q4 | $696K | Buy |
22,453
+12,781
| +132% | +$396K | 0.41% | 99 |
|
2020
Q3 | $277K | Buy |
+9,672
| New | +$277K | 0.29% | 128 |
|