TCM
Trafelet Capital Management’s Alico ALCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.2M | Hold |
191,060
| – | – | 43.87% | 2 |
|
|
2018
Q4 | $5.64M | Sell |
191,060
-156,932
| -45% | -$4.63M | 33.99% | 1 |
|
|
2018
Q3 | $11.8M | Hold |
347,992
| – | – | 9.39% | 4 |
|
|
2018
Q2 | $11M | Hold |
347,992
| – | – | 9.49% | 4 |
|
|
2018
Q1 | $9.47M | Hold |
347,992
| – | – | 7% | 6 |
|
|
2017
Q4 | $10.3M | Hold |
347,992
| – | – | 7.17% | 5 |
|
|
2017
Q3 | $11.9M | Hold |
347,992
| – | – | 8.7% | 5 |
|
|
2017
Q2 | $10.9M | Hold |
347,992
| – | – | 8.74% | 5 |
|
|
2017
Q1 | $9.19M | Hold |
347,992
| – | – | 6.47% | 7 |
|
|
2016
Q4 | $9.45M | Hold |
347,992
| – | – | 6.63% | 8 |
|
|
2016
Q3 | $9.35M | Hold |
347,992
| – | – | 7.07% | 7 |
|
|
2016
Q2 | $10.5M | Hold |
347,992
| – | – | 10.31% | 4 |
|
|
2016
Q1 | $9.61M | Buy |
347,992
+26,768
| +8% | +$739K | 8.49% | 7 |
|
|
2015
Q4 | $12.4M | Buy |
+321,224
| New | +$12.4M | 9.53% | 6 |
|
|
2015
Q3 | – | Sell |
-300,861
| Closed | -$13.6M | – | 16 |
|
|
2015
Q2 | $13.6M | Buy |
300,861
+94,092
| +46% | +$4.27M | 7.89% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
206,769
+151,482
| +274% | +$7.76M | 5.93% | 8 |
|
|
2014
Q4 | $2.77M | Buy |
+55,287
| New | +$2.77M | 1.75% | 14 |
|