Cohen Capital Management’s ALBERTSON'S INC ABS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,250	Closed	-$911K	–	152
2021 Q4	$911K	Hold	4,250	–	–	0.15%	96
2021 Q3	$774K	Hold	4,250	–	–	0.13%	105
2021 Q2	$884K	Hold	4,250	–	–	0.15%	101
2021 Q1	$722K	Hold	4,250	–	–	0.13%	105
2020 Q4	$716K	Hold	4,250	–	–	0.14%	100
2020 Q3	$708K	Hold	4,250	–	–	0.16%	98
2020 Q2	$473K	Hold	4,250	–	–	0.12%	108
2020 Q1	$397K	Hold	4,250	–	–	0.12%	101
2019 Q4	$498K	Hold	4,250	–	–	0.11%	109
2019 Q3	$509K	Hold	4,250	–	–	0.12%	108
2019 Q2	$439K	Hold	4,250	–	–	0.1%	109
2019 Q1	$475K	Hold	4,250	–	–	0.11%	105
2018 Q4	$415K	Hold	4,250	–	–	0.11%	102
2018 Q3	$496K	Hold	4,250	–	–	0.11%	111
2018 Q2	$451K	Hold	4,250	–	–	0.1%	113
2018 Q1	$478K	Hold	4,250	–	–	0.11%	110
2017 Q4	$506K	Hold	4,250	–	–	0.12%	105
2017 Q3	$510K	Hold	4,250	–	–	0.12%	103
2017 Q2	$470K	Sell	4,250 -100	-2%	-$11.1K	0.12%	102
2017 Q1	$479K	Buy	4,350 +100	+2%	+$11K	0.12%	99
2016 Q4	$487K	Hold	4,250	–	–	0.13%	92
2016 Q3	$465K	Buy	4,250 +250	+6%	+$27.4K	0.13%	92
2016 Q2	$431K	Hold	4,000	–	–	0.13%	92
2016 Q1	$385K	Hold	4,000	–	–	0.12%	98
2015 Q4	$385K	Hold	4,000	–	–	0.12%	98
2015 Q3	$395K	Hold	4,000	–	–	0.12%	95
2015 Q2	$388K	Hold	4,000	–	–	0.1%	104
2015 Q1	$388K	Hold	4,000	–	–	0.1%	105
2014 Q4	$445K	Hold	4,000	–	–	0.12%	98
2014 Q3	$393K	Hold	4,000	–	–	0.1%	102
2014 Q2	$411K	Hold	4,000	–	–	0.11%	102
2014 Q1	$390K	Hold	4,000	–	–	0.11%	102
2013 Q4	$420K	Hold	4,000	–	–	0.12%	96
2013 Q3	$365K	Hold	4,000	–	–	0.11%	98
2013 Q2	$346K	Buy	+4,000	New	+$346K	0.11%	100