PATRIZIA Pty Ltd’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,697
| Closed | -$4.4M | – | 18 |
|
|
2018
Q3 | $4.4M | Sell |
58,697
-10,357
| -15% | -$777K | 4.56% | 11 |
|
|
2018
Q2 | $5.35M | Sell |
69,054
-12,746
| -16% | -$987K | 4.92% | 15 |
|
|
2018
Q1 | $5.91M | Buy |
81,800
+18,640
| +30% | +$1.35M | 5.22% | 13 |
|
|
2017
Q4 | $8.47M | Buy |
+63,160
| New | +$8.47M | 7.28% | 1 |
|