Royce & Associates’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$1.05M | – | 1092 |
|
|
2015
Q4 | $1.05M | Hold |
27,000
| – | – | 0.01% | 929 |
|
|
2015
Q3 | $1.1M | Hold |
27,000
| – | – | 0.01% | 957 |
|
|
2015
Q2 | $1.23M | Sell |
27,000
-15,900
| -37% | -$721K | 0.01% | 1008 |
|
|
2015
Q1 | $2.2M | Sell |
42,900
-28,100
| -40% | -$1.44M | 0.01% | 930 |
|
|
2014
Q4 | $3.55M | Buy |
71,000
+22,000
| +45% | +$1.1M | 0.01% | 857 |
|
|
2014
Q3 | $1.87M | Buy |
49,000
+22,000
| +81% | +$838K | 0.01% | 1021 |
|
|
2014
Q2 | $1.01M | Hold |
27,000
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.02M | Hold |
27,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.05M | Hold |
27,000
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $1.11M | Hold |
27,000
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1.08M | Buy |
+27,000
| New | +$1.08M | ﹤0.01% | 1152 |
|