AGF Investments LLC’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.41M | Buy |
+28,147
| New | +$1.41M | 0.13% | 185 |
|
2020
Q4 | – | Sell |
-3,708
| Closed | -$192K | – | 512 |
|
2020
Q3 | $192K | Buy |
+3,708
| New | +$192K | 0.02% | 329 |
|
2019
Q4 | – | Sell |
-49
| Closed | -$4K | – | 607 |
|
2019
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 553 |
|
2019
Q2 | – | Sell |
-2,729
| Closed | -$224K | – | 633 |
|
2019
Q1 | $224K | Buy |
2,729
+1,070
| +64% | +$87.8K | 0.05% | 265 |
|
2018
Q4 | $126K | Buy |
1,659
+905
| +120% | +$68.7K | 0.02% | 380 |
|
2018
Q3 | $56K | Sell |
754
-444
| -37% | -$33K | 0.01% | 342 |
|
2018
Q2 | $94 | Buy |
1,198
+1,180
| +6,556% | +$93 | 0.01% | 301 |
|
2018
Q1 | $1K | Sell |
18
-98
| -84% | -$5.44K | ﹤0.01% | 629 |
|
2017
Q4 | $9K | Sell |
116
-154
| -57% | -$11.9K | ﹤0.01% | 556 |
|
2017
Q3 | $21K | Hold |
270
| – | – | ﹤0.01% | 357 |
|
2017
Q2 | $19K | Sell |
270
-566
| -68% | -$39.8K | ﹤0.01% | 366 |
|
2017
Q1 | $57K | Buy |
836
+534
| +177% | +$36.4K | 0.01% | 168 |
|
2016
Q4 | $20K | Buy |
+302
| New | +$20K | 0.01% | 398 |
|