ArrowMark Colorado Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,000
| Closed | -$10.2M | – | 303 |
|
|
2024
Q2 | $10.2M | Hold |
163,000
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $9.72M | Hold |
163,000
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $9.97M | Hold |
163,000
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $8.61M | Hold |
163,000
| – | – | 0.1% | 147 |
|
|
2023
Q2 | $9.45M | Buy |
163,000
+18,000
| +12% | +$1.04M | 0.1% | 152 |
|
|
2023
Q1 | $9.33M | Buy |
145,000
+33,000
| +29% | +$2.12M | 0.11% | 147 |
|
|
2022
Q4 | $7.23M | Sell |
112,000
-97,000
| -46% | -$6.26M | 0.09% | 183 |
|
|
2022
Q3 | $10.5M | Buy |
209,000
+25,000
| +14% | +$1.25M | 0.13% | 145 |
|
|
2022
Q2 | $10.8M | Buy |
184,000
+79,000
| +75% | +$4.64M | 0.12% | 150 |
|
|
2022
Q1 | $7.03M | Buy |
+105,000
| New | +$7.03M | 0.06% | 220 |
|