Brandes Investment Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,510
| Closed | -$9.14M | – | 165 |
|
|
2022
Q2 | $9.14M | Buy |
155,510
+1,969
| +1% | +$116K | 0.22% | 94 |
|
|
2022
Q1 | $10.3M | Buy |
153,541
+16,625
| +12% | +$1.11M | 0.22% | 93 |
|
|
2021
Q4 | $9.08M | Buy |
136,916
+3,322
| +2% | +$220K | 0.2% | 101 |
|
|
2021
Q3 | $7.95M | Buy |
133,594
+19,312
| +17% | +$1.15M | 0.17% | 98 |
|
|
2021
Q2 | $8M | Buy |
114,282
+49,157
| +75% | +$3.44M | 0.18% | 95 |
|
|
2021
Q1 | $4.38M | Buy |
65,125
+9,462
| +17% | +$637K | 0.1% | 99 |
|
|
2020
Q4 | $3.42M | Buy |
55,663
+5,122
| +10% | +$315K | 0.09% | 100 |
|
|
2020
Q3 | $2.62M | Buy |
50,541
+6,726
| +15% | +$348K | 0.09% | 108 |
|
|
2020
Q2 | $2.39M | Buy |
+43,815
| New | +$2.39M | 0.07% | 113 |
|