Hedge Fund - Trafelet Capital
Alico Inc (ALCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $5,199,000 | 43.87% | 191,060 | $29.55 |
| 2 | 2018 - Q4 (2018-12-31) | $5,636,000 | 33.98% | 191,060 | $32.79 |
| 3 | 2018 - Q3 (2018-09-30) | $11,762,000 | 9.39% | 347,992 | $32.33 |
| 4 | 2018 - Q2 (2018-06-30) | $11,031,000 | 9.49% | 347,992 | $31.12 |
| 5 | 2018 - Q1 (2018-03-31) | $9,465,000 | 6.99% | 347,992 | $27.17 |
| 6 | 2017 - Q4 (2017-12-31) | $10,266,000 | 7.17% | 347,992 | $32.28 |
| 7 | 2017 - Q3 (2017-09-30) | $11,884,000 | 8.69% | 347,992 | $31.76 |
| 8 | 2017 - Q2 (2017-06-30) | $10,892,000 | 8.74% | 347,992 | $30.07 |
| 9 | 2017 - Q1 (2017-03-31) | $9,187,000 | 6.47% | 347,992 | $26.35 |
| 10 | 2016 - Q4 (2016-12-31) | $9,447,983,000 | 6.63% | 347,992 | $27.31 |
| 11 | 2016 - Q3 (2016-09-30) | $9,347,000 | 7.06% | 347,992 | $28.54 |
| 12 | 2016 - Q2 (2016-06-30) | $10,527,000 | 10.3% | 347,992 | $28.86 |
| 13 | 2016 - Q1 (2016-03-31) | $9,608,000 | 8.48% | 347,992 | $27.96 |
| 14 | 2015 - Q4 (2015-12-31) | $12,428,000 | 9.53% | 321,224 | $41.61 |
| 15 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $43.45 |
| 16 | 2015 - Q2 (2015-06-30) | $13,647,000 | 7.89% | 300,861 | $48.94 |
| 17 | 2015 - Q1 (2015-03-31) | $10,599,000 | 5.93% | 206,769 | $48.87 |
| 18 | 2014 - Q4 (2014-12-31) | $2,766,000 | 1.74% | 55,287 | $39.56 |
The displayed share prices are average quarterly stock market prices.