CI Investments Inc’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,006
| Closed | -$120K | – | 1254 |
|
2024
Q1 | $120K | Sell |
2,006
-623
| -24% | -$37.3K | ﹤0.01% | 830 |
|
2023
Q4 | $161K | Buy |
2,629
+1,997
| +316% | +$122K | ﹤0.01% | 727 |
|
2023
Q3 | $33K | Sell |
632
-5
| -0.8% | -$261 | ﹤0.01% | 1041 |
|
2023
Q2 | $37K | Sell |
637
-34
| -5% | -$1.98K | ﹤0.01% | 1013 |
|
2023
Q1 | $43K | Buy |
671
+53
| +9% | +$3.4K | ﹤0.01% | 934 |
|
2022
Q4 | $40K | Buy |
+618
| New | +$40K | ﹤0.01% | 971 |
|
2021
Q4 | – | Sell |
-1,629
| Closed | -$97K | – | 1267 |
|
2021
Q3 | $97K | Buy |
1,629
+122
| +8% | +$7.27K | ﹤0.01% | 863 |
|
2021
Q2 | $105K | Buy |
1,507
+547
| +57% | +$38.1K | ﹤0.01% | 857 |
|
2021
Q1 | $65K | Buy |
960
+15
| +2% | +$1.02K | ﹤0.01% | 855 |
|
2020
Q4 | $59K | Buy |
945
+431
| +84% | +$26.9K | ﹤0.01% | 812 |
|
2020
Q3 | $27K | Buy |
+514
| New | +$27K | ﹤0.01% | 807 |
|