Dunham Small Cap Value Fund ALE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$71,286.13
% of Total Estimate Gain
11.04%
Dunham Small Cap Value Fund's ALLETE Inc Holding Summary
As of 2025-04-30, Dunham Funds held - shares of ALLETE Inc(ALE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding ALLETE Inc(ALE) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 2 purchases of ALE, at an average price of $58.76, for a total of 10,989.00 shares. In addition, there have been 2 sales at an average price of $65.24 for 10,989.00 shares. Based on historical transaction data and ALE's current price of $65.66, Dunham Small Cap Value Fund's estimated gain on his ALE holdings is $71,286.13, reflecting a 11.04% gain to date.
Dunham Small Cap Value Fund ALE ($65.66) Holding Chart
Dunham Small Cap Value Fund ALE ($65.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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