Public Employees Retirement Association of Colorado’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 |
-3,112
| Closed | -$99K | – | 1896 |
|
|
2018
Q2 | $99K | Hold |
3,112
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $85K | Hold |
3,112
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q4 | $92K | Hold |
3,112
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $106K | Hold |
3,112
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $97K | Hold |
3,112
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q1 | $82K | Hold |
3,112
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q4 | $84K | Hold |
3,112
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $84K | Hold |
3,112
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $94K | Hold |
3,112
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $86K | Buy |
3,112
+328
| +12% | +$9.06K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $108K | Hold |
2,784
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q3 | $113K | Hold |
2,784
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q2 | $126K | Hold |
2,784
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $143K | Hold |
2,784
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $139K | Hold |
2,784
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $106K | Hold |
2,784
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $104K | Hold |
2,784
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q1 | $105K | Hold |
2,784
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $108K | Hold |
2,784
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $115K | Hold |
2,784
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q2 | $112K | Buy |
+2,784
| New | +$112K | ﹤0.01% | 1794 |
|