Cohen & Steers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$19K | – | 402 |
|
|
2022
Q4 | $19K | Sell |
300
-196
| -40% | -$12.4K | ﹤0.01% | 379 |
|
|
2022
Q3 | $25K | Hold |
496
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $29K | Buy |
496
+172
| +53% | +$10.1K | ﹤0.01% | 372 |
|
|
2022
Q1 | $22K | Hold |
324
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $21K | Sell |
324
-46
| -12% | -$2.98K | ﹤0.01% | 378 |
|
|
2021
Q3 | $22K | Sell |
370
-140
| -27% | -$8.32K | ﹤0.01% | 369 |
|
|
2021
Q2 | $36K | Buy |
510
+102
| +25% | +$7.2K | ﹤0.01% | 364 |
|
|
2021
Q1 | $27K | Buy |
408
+203
| +99% | +$13.4K | ﹤0.01% | 370 |
|
|
2020
Q4 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-198
| Closed | -$16K | – | 399 |
|
|
2019
Q2 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 394 |
|