Harbor Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,703
| Closed | -$215K | – | 194 |
|
|
2024
Q3 | $215K | Buy |
+7,703
| New | +$215K | 0.04% | 171 |
|
|
2024
Q2 | – | Sell |
-7,703
| Closed | -$226K | – | 179 |
|
|
2024
Q1 | $226K | Hold |
7,703
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $224K | Buy |
+7,703
| New | +$224K | 0.04% | 148 |
|
|
2022
Q4 | – | Sell |
-7,703
| Closed | -$218K | – | 164 |
|
|
2022
Q3 | $218K | Hold |
7,703
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $274K | Hold |
7,703
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $289K | Hold |
7,703
| – | – | 0.06% | 124 |
|
|
2021
Q4 | $285K | Hold |
7,703
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $264K | Hold |
7,703
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $274K | Hold |
7,703
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $230K | Hold |
7,703
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $239K | Hold |
7,703
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $220K | Hold |
7,703
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $240K | Hold |
7,703
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $239K | Hold |
7,703
| – | – | 0.07% | 104 |
|
|
2019
Q4 | $276K | Hold |
7,703
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $262K | Hold |
7,703
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $234K | Hold |
7,703
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $210K | Hold |
7,703
| – | – | 0.07% | 149 |
|
|
2018
Q4 | $227K | Hold |
7,703
| – | – | 0.09% | 140 |
|
|
2018
Q3 | $260K | Hold |
7,703
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $244K | Hold |
7,703
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $210K | Hold |
7,703
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $227K | Hold |
7,703
| – | – | 0.08% | 147 |
|
|
2017
Q3 | $263K | Hold |
7,703
| – | – | 0.1% | 124 |
|
|
2017
Q2 | $241K | Hold |
7,703
| – | – | 0.1% | 119 |
|
|
2017
Q1 | $203K | Hold |
7,703
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $209K | Buy |
+7,703
| New | +$209K | 0.1% | 115 |
|