Coann Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-94,331
| Closed | -$5.55M | – | 19 |
|
2022
Q2 | $5.55M | Sell |
94,331
-9,944
| -10% | -$585K | 3.79% | 12 |
|
2022
Q1 | $6.98M | Sell |
104,275
-22,981
| -18% | -$1.54M | 4.87% | 12 |
|
2021
Q4 | $8.44M | Buy |
127,256
+20,699
| +19% | +$1.37M | 4.61% | 12 |
|
2021
Q3 | $6.34M | Buy |
+106,557
| New | +$6.34M | 6.12% | 11 |
|