TCIM
TIAA CREF Investment Management’s Alico ALCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,794
| Closed | -$200K | – | 3004 |
|
|
2018
Q4 | $200K | Sell |
6,794
-743
| -10% | -$21.9K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $255K | Hold |
7,537
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q2 | $239K | Sell |
7,537
-1,659
| -18% | -$52.6K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $250K | Hold |
9,196
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q4 | $271K | Sell |
9,196
-509
| -5% | -$15K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $331K | Hold |
9,705
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q2 | $304K | Hold |
9,705
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q1 | $256K | Sell |
9,705
-380
| -4% | -$10K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $274K | Sell |
10,085
-301
| -3% | -$8.18K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $279 | Hold |
10,386
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q2 | $314K | Sell |
10,386
-1,506
| -13% | -$45.5K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $328K | Buy |
11,892
+735
| +7% | +$20.3K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $432K | Sell |
11,157
-439
| -4% | -$17K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $471K | Hold |
11,596
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q2 | $526K | Sell |
11,596
-1,249
| -10% | -$56.7K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $658K | Sell |
12,845
-675
| -5% | -$34.6K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $676K | Sell |
13,520
-1,446
| -10% | -$72.3K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $570K | Buy |
14,966
+956
| +7% | +$36.4K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $525K | Buy |
14,010
+2,088
| +18% | +$78.2K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $449K | Hold |
11,922
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $463K | Hold |
11,922
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q3 | $491K | Buy |
11,922
+77
| +0.7% | +$3.17K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $475K | Buy |
+11,845
| New | +$475K | ﹤0.01% | 2948 |
|