Parametric Portfolio Associates’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 |
-20,908
| Closed | -$744K | – | 3600 |
|
|
2021
Q2 | $744K | Buy |
20,908
+1,120
| +6% | +$39.9K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $591K | Sell |
19,788
-429
| -2% | -$12.8K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $627K | Sell |
20,217
-2,418
| -11% | -$75K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $648K | Buy |
22,635
+1,618
| +8% | +$46.3K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $655K | Sell |
21,017
-186
| -0.9% | -$5.8K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $658K | Buy |
21,203
+13,211
| +165% | +$410K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $286K | Sell |
7,992
-1,113
| -12% | -$39.8K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $310K | Buy |
9,105
+39
| +0.4% | +$1.33K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $275K | Sell |
9,066
-8,663
| -49% | -$263K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $482K | Buy |
17,729
+3,351
| +23% | +$91.1K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $424K | Buy |
14,378
+1,483
| +12% | +$43.7K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $436K | Buy |
12,895
+1,348
| +12% | +$45.6K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $366K | Buy |
11,547
+1,038
| +10% | +$32.9K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $286K | Buy |
+10,509
| New | +$286K | ﹤0.01% | 3593 |
|