Brandywine Global Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,571
| Closed | -$7.91M | – | 687 |
|
|
2024
Q1 | $7.91M | Sell |
132,571
-1,054
| -0.8% | -$62.9K | 0.06% | 320 |
|
|
2023
Q4 | $8.17M | Sell |
133,625
-13,833
| -9% | -$846K | 0.07% | 291 |
|
|
2023
Q3 | $7.79M | Sell |
147,458
-2,321
| -2% | -$123K | 0.07% | 282 |
|
|
2023
Q2 | $8.68M | Buy |
149,779
+103
| +0.1% | +$5.97K | 0.07% | 268 |
|
|
2023
Q1 | $9.63M | Sell |
149,676
-237
| -0.2% | -$15.3K | 0.08% | 245 |
|
|
2022
Q4 | $9.67M | Buy |
149,913
+140,892
| +1,562% | +$9.09M | 0.08% | 237 |
|
|
2022
Q3 | $452K | Sell |
9,021
-186
| -2% | -$9.32K | ﹤0.01% | 681 |
|
|
2022
Q2 | $541K | Sell |
9,207
-412
| -4% | -$24.2K | ﹤0.01% | 660 |
|
|
2022
Q1 | $644K | Buy |
9,619
+303
| +3% | +$20.3K | ﹤0.01% | 644 |
|
|
2021
Q4 | $618K | Buy |
+9,316
| New | +$618K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-182,149
| Closed | -$10.2M | – | 934 |
|
|
2016
Q1 | $10.2M | Sell |
182,149
-3,200
| -2% | -$179K | 0.07% | 263 |
|
|
2015
Q4 | $9.42M | Sell |
185,349
-5,779
| -3% | -$294K | 0.06% | 280 |
|
|
2015
Q3 | $9.65M | Hold |
191,128
| – | – | 0.06% | 269 |
|
|
2015
Q2 | $8.87M | Buy |
+191,128
| New | +$8.87M | 0.06% | 312 |
|