Dean Investment Associates’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 |
-18,718
| Closed | -$667K | – | 217 |
|
|
2022
Q2 | $667K | Buy |
18,718
+1,611
| +9% | +$57.4K | 0.13% | 207 |
|
|
2022
Q1 | $643K | Sell |
17,107
-1,629
| -9% | -$61.2K | 0.12% | 211 |
|
|
2021
Q4 | $694K | Sell |
18,736
-327
| -2% | -$12.1K | 0.12% | 215 |
|
|
2021
Q3 | $653K | Sell |
19,063
-6,997
| -27% | -$240K | 0.12% | 217 |
|
|
2021
Q2 | $928K | Sell |
26,060
-4,203
| -14% | -$150K | 0.17% | 207 |
|
|
2021
Q1 | $904K | Buy |
30,263
+3,768
| +14% | +$113K | 0.17% | 204 |
|
|
2020
Q4 | $822K | Buy |
26,495
+6,518
| +33% | +$202K | 0.17% | 199 |
|
|
2020
Q3 | $572K | Buy |
+19,977
| New | +$572K | 0.14% | 205 |
|