A.R.T. Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$266K | – | 1407 |
|
|
2019
Q2 | $266K | Sell |
3,200
-3,800
| -54% | -$316K | 0.02% | 1001 |
|
|
2019
Q1 | $576K | Sell |
7,000
-10,100
| -59% | -$831K | 0.03% | 697 |
|
|
2018
Q4 | $1.3M | Buy |
17,100
+10,000
| +141% | +$762K | 0.08% | 359 |
|
|
2018
Q3 | $532K | Sell |
7,100
-11,500
| -62% | -$862K | 0.02% | 835 |
|
|
2018
Q2 | $1.44M | Sell |
18,600
-900
| -5% | -$69.6K | 0.06% | 475 |
|
|
2018
Q1 | $1.41M | Buy |
19,500
+5,000
| +34% | +$361K | 0.06% | 526 |
|
|
2017
Q4 | $1.08M | Buy |
+14,500
| New | +$1.08M | 0.05% | 587 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$372K | – | 1327 |
|
|
2017
Q2 | $372K | Buy |
+5,200
| New | +$372K | 0.02% | 931 |
|
|
2016
Q3 | – | Sell |
-6,783
| Closed | -$438K | – | 641 |
|
|
2016
Q2 | $438K | Sell |
6,783
-12,500
| -65% | -$807K | 0.02% | 848 |
|
|
2016
Q1 | $1.08M | Sell |
19,283
-500
| -3% | -$28K | 0.05% | 551 |
|
|
2015
Q4 | $1.01M | Buy |
19,783
+2,500
| +14% | +$127K | 0.05% | 555 |
|
|
2015
Q3 | $872K | Sell |
17,283
-11,872
| -41% | -$599K | 0.03% | 674 |
|
|
2015
Q2 | $1.35M | Buy |
29,155
+1,377
| +5% | +$63.9K | 0.05% | 613 |
|
|
2015
Q1 | $1.47M | Buy |
+27,778
| New | +$1.47M | 0.05% | 514 |
|
|
2014
Q3 | – | Sell |
-4,855
| Closed | -$249K | – | 1283 |
|
|
2014
Q2 | $249K | Buy |
+4,855
| New | +$249K | 0.01% | 1044 |
|