Manulife (Manufacturers Life Insurance)’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-273
| Closed | -$9K | – | 2946 |
|
|
2018
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q4 | $8K | Sell |
273
-7
| -3% | -$205 | ﹤0.01% | 4030 |
|
|
2017
Q3 | $10K | Buy |
280
+245
| +700% | +$8.75K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $1K | Sell |
35
-3
| -8% | -$86 | ﹤0.01% | 4187 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4161 |
|
|
2016
Q2 | – | Sell |
-2,679
| Closed | -$75K | – | 4249 |
|
|
2016
Q1 | $75K | Buy |
2,679
+678
| +34% | +$19K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $77 | Hold |
2,001
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q3 | $81 | Sell |
2,001
-713
| -26% | -$29 | ﹤0.01% | 3208 |
|
|
2015
Q2 | $123 | Buy |
2,714
+1,986
| +273% | +$90 | ﹤0.01% | 3222 |
|
|
2015
Q1 | $37 | Buy |
+728
| New | +$37 | ﹤0.01% | 3392 |
|
|
2014
Q4 | – | Sell |
-1,064
| Closed | -$41 | – | 3934 |
|
|
2014
Q3 | $41 | Buy |
1,064
+769
| +261% | +$30 | ﹤0.01% | 3316 |
|
|
2014
Q2 | $11K | Sell |
295
-29
| -9% | -$1.08K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $12 | Buy |
324
+75
| +30% | +$3 | ﹤0.01% | 3339 |
|
|
2013
Q4 | $10 | Sell |
249
-65
| -21% | -$3 | ﹤0.01% | 3355 |
|
|
2013
Q3 | $13 | Buy |
314
+3
| +1% | – | ﹤0.01% | 3225 |
|
|
2013
Q2 | $12K | Buy |
+311
| New | +$12K | ﹤0.01% | 3157 |
|