Aperio Group’s Allete ALE Stock Holding History

Aperio Group’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.42M	Sell	39,104 -4,676	-11%	-$290K	0.01%	1145
2020 Q3	$2.27M	Buy	43,780 +8,112	+23%	+$420K	0.01%	1063
2020 Q2	$1.95M	Sell	35,668 -46	-0.1%	-$2.51K	0.01%	1122
2020 Q1	$2.17M	Sell	35,714 -9,529	-21%	-$578K	0.01%	990
2019 Q4	$3.67M	Buy	45,243 +6,509	+17%	+$528K	0.01%	852
2019 Q3	$3.39M	Buy	38,734 +457	+1%	+$39.9K	0.01%	848
2019 Q2	$3.19M	Buy	38,277 +1,177	+3%	+$97.9K	0.01%	878
2019 Q1	$3.05M	Buy	37,100 +3,907	+12%	+$321K	0.01%	869
2018 Q4	$2.53M	Buy	33,193 +1,661	+5%	+$127K	0.01%	884
2018 Q3	$2.37M	Sell	31,532 -856	-3%	-$64.2K	0.01%	981
2018 Q2	$2.51M	Buy	32,388 +6,040	+23%	+$468K	0.01%	925
2018 Q1	$1.9M	Buy	26,348 +2,720	+12%	+$197K	0.01%	1029
2017 Q4	$1.76M	Sell	23,628 -89	-0.4%	-$6.62K	0.01%	1035
2017 Q3	$1.83M	Buy	23,717 +1,036	+5%	+$80.1K	0.01%	971
2017 Q2	$1.63M	Buy	22,681 +844	+4%	+$60.5K	0.01%	983
2017 Q1	$1.48M	Sell	21,837 -528	-2%	-$35.8K	0.01%	980
2016 Q4	$1.44M	Sell	22,365 -1,540	-6%	-$98.9K	0.01%	952
2016 Q3	$1.43M	Buy	23,905 +120	+0.5%	+$7.15K	0.01%	962
2016 Q2	$1.54M	Sell	23,785 -302	-1%	-$19.5K	0.01%	914
2016 Q1	$1.35M	Buy	24,087 +4,169	+21%	+$234K	0.01%	925
2015 Q4	$1.01M	Buy	19,918 +1,233	+7%	+$62.6K	0.01%	1018
2015 Q3	$943K	Sell	18,685 -2,865	-13%	-$145K	0.01%	1000
2015 Q2	$1M	Buy	21,550 +6,053	+39%	+$281K	0.01%	968
2015 Q1	$818K	Buy	15,497 +357	+2%	+$18.8K	0.01%	1020
2014 Q4	$835K	Buy	15,140 +3,743	+33%	+$206K	0.01%	975
2014 Q3	$506K	Buy	11,397 +3,562	+45%	+$158K	0.01%	1124
2014 Q2	$402K	Buy	7,835 +132	+2%	+$6.77K	0.01%	1242
2014 Q1	$404K	Buy	+7,703	New	+$404K	0.01%	1436
2013 Q4	–	Sell	-5,682	Closed	-$274K	–	1431
2013 Q3	$274K	Buy	5,682 +1,327	+30%	+$64K	0.01%	1469
2013 Q2	$217K	Buy	+4,355	New	+$217K	0.01%	1453