SG Capital Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,219
| Closed | -$602K | – | 56 |
|
|
2024
Q2 | $602K | Buy |
+23,219
| New | +$602K | 0.09% | 57 |
|
|
2017
Q1 | – | Sell |
-8,734
| Closed | -$237K | – | 54 |
|
|
2016
Q4 | $237K | Hold |
8,734
| – | – | 0.04% | 52 |
|
|
2016
Q3 | $235K | Sell |
8,734
-229
| -3% | -$6.16K | 0.07% | 53 |
|
|
2016
Q2 | $271K | Hold |
8,963
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $247K | Sell |
8,963
-45,608
| -84% | -$1.26M | 0.07% | 57 |
|
|
2015
Q4 | $2.11M | Buy |
54,571
+74
| +0.1% | +$2.86K | 0.46% | 37 |
|
|
2015
Q3 | $2.21M | Buy |
54,497
+12,826
| +31% | +$521K | 0.49% | 42 |
|
|
2015
Q2 | $1.89M | Buy |
+41,671
| New | +$1.89M | 0.47% | 47 |
|