Asset Management One’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,217
| Closed | -$592K | – | 953 |
|
|
2024
Q3 | $592K | Buy |
9,217
+145
| +2% | +$9.31K | ﹤0.01% | 834 |
|
|
2024
Q2 | $566K | Sell |
9,072
-1,236
| -12% | -$77.1K | ﹤0.01% | 827 |
|
|
2024
Q1 | $615K | Sell |
10,308
-574
| -5% | -$34.2K | ﹤0.01% | 844 |
|
|
2023
Q4 | $668K | Sell |
10,882
-515
| -5% | -$31.6K | ﹤0.01% | 840 |
|
|
2023
Q3 | $602K | Hold |
11,397
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $661K | Buy |
11,397
+2,241
| +24% | +$130K | ﹤0.01% | 857 |
|
|
2023
Q1 | $589K | Buy |
9,156
+511
| +6% | +$32.9K | ﹤0.01% | 863 |
|
|
2022
Q4 | $565K | Sell |
8,645
-11,176
| -56% | -$731K | ﹤0.01% | 869 |
|
|
2022
Q3 | $992K | Hold |
19,821
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $1.17M | Buy |
+19,821
| New | +$1.17M | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-21,459
| Closed | -$1.44M | – | 1046 |
|
|
2021
Q1 | $1.44M | Buy |
21,459
+2,998
| +16% | +$201K | 0.01% | 828 |
|
|
2020
Q4 | $1.13M | Buy |
18,461
+4,976
| +37% | +$305K | ﹤0.01% | 834 |
|
|
2020
Q3 | $698K | Buy |
13,485
+889
| +7% | +$46K | ﹤0.01% | 872 |
|
|
2020
Q2 | $688K | Hold |
12,596
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $765K | Buy |
12,596
+2,590
| +26% | +$157K | ﹤0.01% | 844 |
|
|
2019
Q4 | $812K | Buy |
10,006
+1,387
| +16% | +$113K | ﹤0.01% | 889 |
|
|
2019
Q3 | $752K | Sell |
8,619
-2,746
| -24% | -$240K | ﹤0.01% | 896 |
|
|
2019
Q2 | $946K | Buy |
11,365
+772
| +7% | +$64.3K | ﹤0.01% | 894 |
|
|
2019
Q1 | $871K | Sell |
10,593
-31
| -0.3% | -$2.55K | ﹤0.01% | 891 |
|
|
2018
Q4 | $801K | Sell |
10,624
-4,406
| -29% | -$332K | ﹤0.01% | 898 |
|
|
2018
Q3 | $1.11M | Sell |
15,030
-291
| -2% | -$21.5K | ﹤0.01% | 878 |
|
|
2018
Q2 | $1.19M | Buy |
15,321
+7,266
| +90% | +$564K | ﹤0.01% | 881 |
|
|
2018
Q1 | $582K | Buy |
+8,055
| New | +$582K | ﹤0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-109,654
| Closed | -$7.92M | – | 1007 |
|
|
2017
Q2 | $7.92M | Sell |
109,654
-3,438
| -3% | -$248K | 0.02% | 651 |
|
|
2017
Q1 | $7.63M | Buy |
113,092
+79,382
| +235% | +$5.36M | 0.02% | 640 |
|
|
2016
Q4 | $2.17M | Buy |
33,710
+25,010
| +287% | +$1.61M | 0.01% | 760 |
|
|
2016
Q3 | $519K | Sell |
8,700
-31,608
| -78% | -$1.89M | 0.01% | 1034 |
|
|
2016
Q2 | $2.55M | Buy |
40,308
+1,525
| +4% | +$96.6K | 0.04% | 525 |
|
|
2016
Q1 | $2.17M | Sell |
38,783
-24,196
| -38% | -$1.35M | 0.03% | 590 |
|
|
2015
Q4 | $3.23M | Buy |
62,979
+6,600
| +12% | +$338K | 0.05% | 446 |
|
|
2015
Q3 | $2.78M | Buy |
+56,379
| New | +$2.78M | 0.04% | 498 |
|