Panagora Asset Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,907
| Closed | -$317K | – | 1718 |
|
|
2021
Q2 | $317K | Buy |
8,907
+5,714
| +179% | +$203K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $95K | Hold |
3,193
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $99K | Buy |
3,193
+2,119
| +197% | +$65.7K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $31K | Sell |
1,074
-8,471
| -89% | -$245K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $297K | Sell |
9,545
-83
| -0.9% | -$2.58K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $299K | Buy |
9,628
+9,200
| +2,150% | +$286K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $15K | Buy |
428
+188
| +78% | +$6.59K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q1 | $6K | Sell |
240
-1,996
| -89% | -$49.9K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $66K | Sell |
2,236
-368
| -14% | -$10.9K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $88K | Hold |
2,604
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $82K | Hold |
2,604
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $71K | Hold |
2,604
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q4 | $77K | Hold |
2,604
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $89K | Buy |
2,604
+2,148
| +471% | +$73.4K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $14K | Sell |
456
-280
| -38% | -$8.6K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $19K | Buy |
+736
| New | +$19K | ﹤0.01% | 2185 |
|
|
2014
Q2 | – | Sell |
-492
| Closed | -$19K | – | 2315 |
|
|
2014
Q1 | $19K | Sell |
492
-431
| -47% | -$16.6K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $36K | Hold |
923
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $38K | Hold |
923
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q2 | $37K | Buy |
+923
| New | +$37K | ﹤0.01% | 2082 |
|