Brasada Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,212
| Closed | -$608K | – | 139 |
|
|
2021
Q3 | $608K | Sell |
10,212
-3,314
| -25% | -$197K | 0.12% | 102 |
|
|
2021
Q2 | $947K | Buy |
13,526
+200
| +2% | +$14K | 0.19% | 94 |
|
|
2021
Q1 | $895K | Buy |
+13,326
| New | +$895K | 0.19% | 98 |
|
|
2020
Q1 | – | Sell |
-25,727
| Closed | -$2.09M | – | 115 |
|
|
2019
Q4 | $2.09M | Buy |
25,727
+21
| +0.1% | +$1.7K | 0.52% | 51 |
|
|
2019
Q3 | $2.25M | Buy |
25,706
+92
| +0.4% | +$8.04K | 0.6% | 47 |
|
|
2019
Q2 | $2.2M | Buy |
25,614
+2,025
| +9% | +$174K | 0.59% | 48 |
|
|
2019
Q1 | $1.94M | Buy |
23,589
+319
| +1% | +$26.2K | 0.58% | 47 |
|
|
2018
Q4 | $1.77M | Sell |
23,270
-1,471
| -6% | -$112K | 0.59% | 47 |
|
|
2018
Q3 | $1.86M | Buy |
24,741
+2,440
| +11% | +$183K | 0.51% | 53 |
|
|
2018
Q2 | $1.73M | Sell |
22,301
-2,522
| -10% | -$195K | 0.53% | 52 |
|
|
2018
Q1 | $1.79M | Buy |
24,823
+232
| +0.9% | +$16.8K | 0.56% | 56 |
|
|
2017
Q4 | $1.83M | Buy |
+24,591
| New | +$1.83M | 0.62% | 51 |
|