Swiss National Bank’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$119K | – | 2583 |
|
|
2016
Q1 | $119K | Buy |
4,500
+1,000
| +29% | +$26.4K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $135K | Hold |
3,500
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q3 | $142K | Buy |
3,500
+500
| +17% | +$20.3K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q3 | $114K | Hold |
3,000
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q1 | $113K | Buy |
3,000
+600
| +25% | +$22.6K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $99K | Hold |
2,400
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q2 | $96K | Buy |
+2,400
| New | +$96K | ﹤0.01% | 2471 |
|