Acadian Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,546
| Closed | -$94K | – | 1552 |
|
|
2023
Q4 | $94K | Buy |
+1,546
| New | +$94K | ﹤0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-24,183
| Closed | -$1.32M | – | 2153 |
|
|
2020
Q2 | $1.32M | Buy |
+24,183
| New | +$1.32M | 0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-109,885
| Closed | -$9.61M | – | 1837 |
|
|
2019
Q3 | $9.61M | Buy |
+109,885
| New | +$9.61M | 0.04% | 344 |
|
|
2019
Q2 | – | Sell |
-69,703
| Closed | -$5.73M | – | 1747 |
|
|
2019
Q1 | $5.73M | Buy |
69,703
+59,076
| +556% | +$4.86M | 0.02% | 409 |
|
|
2018
Q4 | $809K | Sell |
10,627
-1,757
| -14% | -$134K | ﹤0.01% | 793 |
|
|
2018
Q3 | $928K | Sell |
12,384
-12,659
| -51% | -$949K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.94M | Buy |
25,043
+12,153
| +94% | +$940K | 0.01% | 568 |
|
|
2018
Q1 | $931K | Buy |
12,890
+11,684
| +969% | +$844K | ﹤0.01% | 732 |
|
|
2017
Q4 | $90K | Hold |
1,206
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $93K | Hold |
1,206
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $86K | Hold |
1,206
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $82K | Hold |
1,206
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $77K | Sell |
1,206
-9,387
| -89% | -$599K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $632K | Buy |
10,593
+6,560
| +163% | +$391K | ﹤0.01% | 769 |
|
|
2016
Q2 | $261K | Buy |
+4,033
| New | +$261K | ﹤0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-16,998
| Closed | -$873K | – | 1046 |
|
|
2014
Q2 | $873K | Sell |
16,998
-25,190
| -60% | -$1.29M | ﹤0.01% | 618 |
|
|
2014
Q1 | $2.21M | Buy |
42,188
+2,888
| +7% | +$151K | 0.01% | 473 |
|
|
2013
Q4 | $1.96M | Sell |
39,300
-49,617
| -56% | -$2.47M | 0.01% | 479 |
|
|
2013
Q3 | $4.29M | Sell |
88,917
-50,058
| -36% | -$2.42M | 0.03% | 336 |
|
|
2013
Q2 | $6.93M | Buy |
+138,975
| New | +$6.93M | 0.05% | 252 |
|