TownSquare Capital’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,146
| Closed | -$529K | – | 974 |
|
|
2022
Q4 | $529K | Sell |
22,146
-5,829
| -21% | -$139K | 0.01% | 614 |
|
|
2022
Q3 | $790K | Sell |
27,975
-6,393
| -19% | -$181K | 0.02% | 397 |
|
|
2022
Q2 | $1.23M | Sell |
34,368
-1,295
| -4% | -$46.2K | 0.03% | 320 |
|
|
2022
Q1 | $1.34M | Buy |
35,663
+9,853
| +38% | +$370K | 0.03% | 313 |
|
|
2021
Q4 | $956K | Sell |
25,810
-3,015
| -10% | -$112K | 0.02% | 365 |
|
|
2021
Q3 | $987K | Sell |
28,825
-1,315
| -4% | -$45K | 0.03% | 346 |
|
|
2021
Q2 | $1.04M | Buy |
+30,140
| New | +$1.04M | 0.03% | 319 |
|