Nationwide Fund Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,822
| Closed | -$96K | – | 77 |
|
|
2017
Q3 | $96K | Hold |
2,822
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q2 | $88K | Hold |
2,822
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q1 | $75K | Hold |
2,822
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q4 | $77K | Sell |
2,822
-458
| -14% | -$12.5K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $88K | Hold |
3,280
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q2 | $99K | Hold |
3,280
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q1 | $91K | Hold |
3,280
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $127K | Hold |
3,280
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $133K | Hold |
3,280
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q2 | $149K | Buy |
3,280
+378
| +13% | +$17.2K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $149K | Sell |
2,902
-278
| -9% | -$14.3K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $159K | Hold |
3,180
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q3 | $121K | Buy |
3,180
+55
| +2% | +$2.09K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $117K | Buy |
+3,125
| New | +$117K | ﹤0.01% | 2980 |
|
|
2014
Q1 | – | Sell |
-2,278
| Closed | -$89K | – | 3078 |
|
|
2013
Q4 | $89K | Hold |
2,278
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q3 | $94K | Sell |
2,278
-190
| -8% | -$7.84K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $99K | Buy |
+2,468
| New | +$99K | ﹤0.01% | 2808 |
|