Teachers Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,632
| Closed | -$166K | – | 2972 |
|
|
2017
Q4 | $166K | Hold |
5,632
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q3 | $192K | Hold |
5,632
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $176K | Hold |
5,632
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q1 | $149K | Hold |
5,632
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q4 | $153K | Hold |
5,632
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q3 | $151K | Hold |
5,632
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $170K | Sell |
5,632
-522
| -8% | -$15.8K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $170K | Hold |
6,154
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q4 | $238K | Hold |
6,154
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q3 | $250K | Hold |
6,154
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q2 | $279K | Buy |
6,154
+1,686
| +38% | +$76.4K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $229K | Buy |
4,468
+563
| +14% | +$28.9K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $195K | Hold |
3,905
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q3 | $149K | Hold |
3,905
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q2 | $146K | Buy |
3,905
+458
| +13% | +$17.1K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $130K | Hold |
3,447
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q4 | $134K | Hold |
3,447
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q3 | $142K | Sell |
3,447
-23
| -0.7% | -$947 | ﹤0.01% | 2938 |
|
|
2013
Q2 | $139K | Buy |
+3,470
| New | +$139K | ﹤0.01% | 2926 |
|