American International Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,117
| Closed | -$6.21M | – | 100 |
|
|
2024
Q1 | $6.21M | Sell |
104,117
-1,800
| -2% | -$107K | 0.02% | 648 |
|
|
2023
Q4 | $6.48M | Sell |
105,917
-3,335
| -3% | -$204K | 0.03% | 608 |
|
|
2023
Q3 | $5.77M | Sell |
109,252
-4,530
| -4% | -$239K | 0.04% | 622 |
|
|
2023
Q2 | $6.6M | Sell |
113,782
-1,512
| -1% | -$87.7K | 0.04% | 604 |
|
|
2023
Q1 | $7.42M | Sell |
115,294
-263
| -0.2% | -$16.9K | 0.05% | 541 |
|
|
2022
Q4 | $7.45M | Sell |
115,557
-1,126
| -1% | -$72.6K | 0.05% | 525 |
|
|
2022
Q3 | $5.84M | Sell |
116,683
-3,709
| -3% | -$186K | 0.04% | 593 |
|
|
2022
Q2 | $7.08M | Buy |
120,392
+5,813
| +5% | +$342K | 0.05% | 539 |
|
|
2022
Q1 | $7.68M | Sell |
114,579
-1,668
| -1% | -$112K | 0.04% | 596 |
|
|
2021
Q4 | $7.71M | Sell |
116,247
-1,928
| -2% | -$128K | 0.04% | 624 |
|
|
2021
Q3 | $7.03M | Sell |
118,175
-3,307
| -3% | -$197K | 0.04% | 651 |
|
|
2021
Q2 | $8.5K | Sell |
121,482
-2,459
| -2% | -$172 | 0.03% | 615 |
|
|
2021
Q1 | $8.33K | Buy |
123,941
+539
| +0.4% | +$36 | 0.03% | 626 |
|
|
2020
Q4 | $7.64K | Sell |
123,402
-2,177
| -2% | -$135 | 0.03% | 578 |
|
|
2020
Q3 | $6.5M | Sell |
125,579
-2,371
| -2% | -$123K | 0.03% | 550 |
|
|
2020
Q2 | $6.99M | Sell |
127,950
-2,665
| -2% | -$146K | 0.03% | 514 |
|
|
2020
Q1 | $7.93M | Sell |
130,615
-762
| -0.6% | -$46.2K | 0.04% | 377 |
|
|
2019
Q4 | $10.7M | Buy |
131,377
+374
| +0.3% | +$30.4K | 0.04% | 395 |
|
|
2019
Q3 | $11.5M | Sell |
131,003
-1,997
| -2% | -$175K | 0.05% | 337 |
|
|
2019
Q2 | $11.1M | Sell |
133,000
-1,720
| -1% | -$143K | 0.04% | 347 |
|
|
2019
Q1 | $11.1M | Sell |
134,720
-3,098
| -2% | -$255K | 0.04% | 341 |
|
|
2018
Q4 | $10.5M | Buy |
137,818
+151
| +0.1% | +$11.5K | 0.04% | 324 |
|
|
2018
Q3 | $10.3M | Buy |
137,667
+1,857
| +1% | +$139K | 0.03% | 411 |
|
|
2018
Q2 | $10.5M | Buy |
135,810
+2,403
| +2% | +$186K | 0.04% | 365 |
|
|
2018
Q1 | $9.64M | Buy |
133,407
+92,747
| +228% | +$6.7M | 0.03% | 423 |
|
|
2017
Q4 | $3.02M | Buy |
40,660
+162
| +0.4% | +$12K | 0.01% | 882 |
|
|
2017
Q3 | $3.13M | Buy |
40,498
+2,207
| +6% | +$171K | 0.01% | 842 |
|
|
2017
Q2 | $2.75M | Buy |
38,291
+8,356
| +28% | +$599K | 0.01% | 885 |
|
|
2017
Q1 | $2.03M | Sell |
29,935
-6,433
| -18% | -$436K | 0.01% | 935 |
|
|
2016
Q4 | $2.33M | Sell |
36,368
-520
| -1% | -$33.4K | 0.01% | 899 |
|
|
2016
Q3 | $2.2M | Buy |
36,888
+489
| +1% | +$29.2K | 0.01% | 901 |
|
|
2016
Q2 | $2.35M | Sell |
36,399
-1,523
| -4% | -$98.4K | 0.01% | 884 |
|
|
2016
Q1 | $2.13M | Buy |
37,922
+1,561
| +4% | +$87.5K | 0.01% | 1089 |
|
|
2015
Q4 | $1.85M | Buy |
36,361
+1,453
| +4% | +$73.8K | 0.01% | 1140 |
|
|
2015
Q3 | $1.76M | Buy |
34,908
+368
| +1% | +$18.6K | 0.01% | 1148 |
|
|
2015
Q2 | $1.6M | Buy |
34,540
+960
| +3% | +$44.5K | 0.01% | 1259 |
|
|
2015
Q1 | $1.77M | Buy |
33,580
+631
| +2% | +$33.3K | 0.01% | 1224 |
|
|
2014
Q4 | $1.82M | Buy |
32,949
+287
| +0.9% | +$15.8K | 0.01% | 1174 |
|
|
2014
Q3 | $1.45M | Buy |
32,662
+737
| +2% | +$32.7K | 0.01% | 1293 |
|
|
2014
Q2 | $1.64M | Buy |
31,925
+733
| +2% | +$37.6K | 0.01% | 1237 |
|
|
2014
Q1 | $1.64M | Buy |
31,192
+923
| +3% | +$48.4K | 0.01% | 1217 |
|
|
2013
Q4 | $1.51M | Buy |
30,269
+183
| +0.6% | +$9.13K | 0.01% | 1211 |
|
|
2013
Q3 | $1.45M | Buy |
30,086
+740
| +3% | +$35.7K | 0.01% | 1179 |
|
|
2013
Q2 | $1.46M | Buy |
+29,346
| New | +$1.46M | 0.01% | 1187 |
|