AMP Capital Investors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,864
| Closed | -$588K | – | 115 |
|
|
2021
Q4 | $588K | Sell |
8,864
-11,675
| -57% | -$774K | 0.02% | 156 |
|
|
2021
Q3 | $1.22M | Buy |
20,539
+9,036
| +79% | +$538K | 0.01% | 808 |
|
|
2021
Q2 | $805K | Sell |
11,503
-400
| -3% | -$28K | ﹤0.01% | 885 |
|
|
2021
Q1 | $800K | Buy |
11,903
+500
| +4% | +$33.6K | ﹤0.01% | 896 |
|
|
2020
Q4 | $701K | Buy |
11,403
+34
| +0.3% | +$2.09K | ﹤0.01% | 921 |
|
|
2020
Q3 | $586K | Buy |
11,369
+900
| +9% | +$46.4K | ﹤0.01% | 903 |
|
|
2020
Q2 | $572K | Sell |
10,469
-1,229
| -11% | -$67.1K | ﹤0.01% | 890 |
|
|
2020
Q1 | $731K | Sell |
11,698
-671
| -5% | -$41.9K | 0.01% | 827 |
|
|
2019
Q4 | $1M | Buy |
12,369
+900
| +8% | +$73K | 0.01% | 855 |
|
|
2019
Q3 | $1.01M | Sell |
11,469
-91
| -0.8% | -$7.97K | 0.01% | 874 |
|
|
2019
Q2 | $950K | Sell |
11,560
-23
| -0.2% | -$1.89K | 0.01% | 895 |
|
|
2019
Q1 | $950K | Buy |
11,583
+358
| +3% | +$29.4K | 0.01% | 866 |
|
|
2018
Q4 | $850K | Hold |
11,225
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $831K | Buy |
11,225
+1,300
| +13% | +$96.2K | ﹤0.01% | 902 |
|
|
2018
Q2 | $769K | Buy |
9,925
+5,200
| +110% | +$403K | ﹤0.01% | 925 |
|
|
2018
Q1 | $339K | Buy |
4,725
+952
| +25% | +$68.3K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $281K | Buy |
3,773
+300
| +9% | +$22.3K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $268K | Buy |
3,473
+500
| +17% | +$38.6K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $215K | Buy |
+2,973
| New | +$215K | ﹤0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-10,084
| Closed | -$636K | – | 1234 |
|
|
2016
Q2 | $636K | Buy |
10,084
+3,500
| +53% | +$221K | ﹤0.01% | 908 |
|
|
2016
Q1 | $368K | Buy |
+6,584
| New | +$368K | ﹤0.01% | 1007 |
|