Hedge Fund - Harbert Management
Alico Inc. (ALCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $30.35 |
| 2 | 2020 - Q4 (2020-12-31) | $3,496,000 | 2.64% | 112,700 | $30.77 |
| 3 | 2020 - Q3 (2020-09-30) | $3,847,000 | 4.7% | 134,411 | $31.08 |
| 4 | 2020 - Q2 (2020-06-30) | $4,179,000 | 4.75% | 134,104 | $29.73 |
| 5 | 2020 - Q1 (2020-03-31) | $3,985,000 | 6.66% | 128,371 | $33.81 |
| 6 | 2019 - Q4 (2019-12-31) | $2,867,000 | 3.83% | 80,006 | $33.64 |
The displayed share prices are average quarterly stock market prices.
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