KBC Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,228
| Closed | -$117K | – | 1279 |
|
|
2016
Q1 | $117K | Hold |
4,228
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $164K | Buy |
4,228
+567
| +15% | +$22K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $149K | Hold |
3,661
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $166K | Hold |
3,661
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $188K | Hold |
3,661
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q4 | $183K | Hold |
3,661
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q3 | $139K | Hold |
3,661
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $137K | Hold |
3,661
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $138K | Hold |
3,661
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $142K | Buy |
3,661
+274
| +8% | +$10.6K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $139K | Sell |
3,387
-3,220
| -49% | -$132K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $265K | Buy |
+6,607
| New | +$265K | ﹤0.01% | 938 |
|