Bailard’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,600
| Closed | -$363K | – | 740 |
|
2024
Q4 | $363K | Hold |
5,600
| – | – | 0.01% | 521 |
|
2024
Q3 | $359K | Hold |
5,600
| – | – | 0.01% | 523 |
|
2024
Q2 | $349K | Buy |
5,600
+1,300
| +30% | +$81.1K | 0.01% | 520 |
|
2024
Q1 | $256K | Buy |
+4,300
| New | +$256K | 0.01% | 607 |
|
2023
Q4 | – | Sell |
-8,167
| Closed | -$431K | – | 711 |
|
2023
Q3 | $431K | Hold |
8,167
| – | – | 0.01% | 443 |
|
2023
Q2 | $473K | Buy |
+8,167
| New | +$473K | 0.02% | 412 |
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$289K | – | 551 |
|
2020
Q2 | $289K | Buy |
+5,300
| New | +$289K | 0.02% | 368 |
|