Guggenheim Capital’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,189
| Closed | -$214K | – | 3041 |
|
|
2015
Q1 | $214K | Sell |
4,189
-235
| -5% | -$12K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $222K | Sell |
4,424
-4,776
| -52% | -$240K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $350K | Sell |
9,200
-1,443
| -14% | -$54.9K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $399K | Sell |
10,643
-286
| -3% | -$10.7K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $412K | Buy |
10,929
+628
| +6% | +$23.7K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $401K | Buy |
10,301
+2,647
| +35% | +$103K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $316K | Sell |
7,654
-166
| -2% | -$6.85K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $314K | Buy |
+7,820
| New | +$314K | ﹤0.01% | 2527 |
|