O'Shaughnessy Asset Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,358
| Closed | -$405K | – | 1390 |
|
|
2022
Q3 | $405K | Sell |
14,358
-3,499
| -20% | -$98.7K | 0.01% | 817 |
|
|
2022
Q2 | $636K | Buy |
17,857
+6,762
| +61% | +$241K | 0.01% | 626 |
|
|
2022
Q1 | $417K | Buy |
+11,095
| New | +$417K | 0.01% | 778 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1289 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q2 | $11K | Sell |
300
-2,632
| -90% | -$96.5K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $88K | Sell |
2,932
-7,318
| -71% | -$220K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $318K | Sell |
10,250
-3,302
| -24% | -$102K | 0.01% | 669 |
|
|
2020
Q3 | $388K | Sell |
13,552
-1,319
| -9% | -$37.8K | 0.01% | 507 |
|
|
2020
Q2 | $464K | Buy |
14,871
+2,533
| +21% | +$79K | 0.01% | 417 |
|
|
2020
Q1 | $382K | Buy |
12,338
+7,202
| +140% | +$223K | 0.01% | 337 |
|
|
2019
Q4 | $184K | Buy |
5,136
+1,874
| +57% | +$67.1K | ﹤0.01% | 641 |
|
|
2019
Q3 | $111K | Buy |
3,262
+213
| +7% | +$7.25K | ﹤0.01% | 616 |
|
|
2019
Q2 | $93K | Buy |
3,049
+557
| +22% | +$17K | ﹤0.01% | 658 |
|
|
2019
Q1 | $68K | Buy |
2,492
+314
| +14% | +$8.57K | ﹤0.01% | 698 |
|
|
2018
Q4 | $64K | Buy |
2,178
+1,552
| +248% | +$45.6K | ﹤0.01% | 680 |
|
|
2018
Q3 | $21K | Sell |
626
-861
| -58% | -$28.9K | ﹤0.01% | 758 |
|
|
2018
Q2 | $47K | Sell |
1,487
-1,742
| -54% | -$55.1K | ﹤0.01% | 719 |
|
|
2018
Q1 | $88K | Sell |
3,229
-1,537
| -32% | -$41.9K | ﹤0.01% | 650 |
|
|
2017
Q4 | $141K | Buy |
4,766
+2
| +0% | +$59 | ﹤0.01% | 612 |
|
|
2017
Q3 | $163K | Buy |
+4,764
| New | +$163K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$4K | – | 970 |
|
|
2013
Q4 | $4K | Sell |
102
-99
| -49% | -$3.88K | ﹤0.01% | 847 |
|
|
2013
Q3 | $8K | Sell |
201
-111
| -36% | -$4.42K | ﹤0.01% | 759 |
|
|
2013
Q2 | $13K | Buy |
+312
| New | +$13K | ﹤0.01% | 693 |
|